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Allianz Plan Emerytalny 2030 vs PFR PPK 2030
Allianz Plan Emerytalny 2030 and PFR PPK 2030 share 53 holdings, giving 48.7% portfolio overlap (32.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
48.7%Portfolio overlap
53Shared holdings
32.9%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2030
- PFR PPK 2030
- Manager
- Allianz TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2030
- zdefiniowanej daty PPK 2030
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 477,41 mln PLN
- 72,97 mln PLN
- Management fee
- 0,40%
- 0,36%
- Year to date
- +6.07%
- +6.52%
- 1 year
- +9.64%
- +10.47%
- 3 years
- +38.76%
- +40.24%
- 5 years
- +38.36%
- +39.91%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2030 | Weight in PFR PPK 2030 |
|---|---|---|---|
| Skarb Państwa | PL0000117990 | 4.55% | 4.62% |
| Skarb Państwa | PL0000117370 | 4.51% | 6.54% |
| Skarb Państwa | PL0000112736 | 3.63% | 5.21% |
| Skarb Państwa | PL0000116851 | 4.52% | 3.44% |
| Skarb Państwa | PL0000113783 | 8.22% | 3.41% |
| Skarb Państwa | PL0000118519 | 5.11% | 2.81% |
| Skarb Państwa | PL0000118170 | 2.30% | 5.03% |
| Skarb Państwa | PL0000117024 | 2.11% | 4.95% |
| Skarb Państwa | PL0000117198 | 2.08% | 5.73% |
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 1.84% | 1.98% |
| Skarb Państwa | PL0000115291 | 6.33% | 1.80% |
| Kghm Polska Miedź SA | PLKGHM000017 | 1.54% | 1.54% |
| ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 1.51% | 3.82% |
| ORLEN S.A. | PLPKN0000018 | 1.32% | 2.00% |
| Bank Pekao SA | PLPEKAO00016 | 1.08% | 1.17% |
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