Allianz Aktywnej Alokacji
Fund ID: SQF-000161 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Aktywnej Alokacji (SQF-000161) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "mieszane polskie aktywnej alokacji" category, investing in Poland, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 118 positions across 80 issuers, with Powszechna Kasa Oszczednosci Bank Polski SA the largest position at 7.91%. Performance: +21.32% year-to-date, +26.76% over 1 year, +63.66% over 3 years, +61.48% over 5 years.
- Category
- mieszane polskie aktywnej alokacji
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 50% WIG + 50% ICE BofA Poland Government Index
- Assets under management
- 299,84 mln PLN
- Management fee
- 1,90%
| Period | Return |
|---|---|
| Year to date | +21.32% |
| 1 year | +26.76% |
| 3 years | +63.66% |
| 5 years | +61.48% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 7.91% |
| 2 | Skarb Państwa | PL0000117370 | 5.07% |
| 3 | Kghm Polska Miedź SA | PLKGHM000017 | 4.65% |
| 4 | ORLEN S.A. | PLPKN0000018 | 4.48% |
| 5 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 4.22% |
| 6 | Allianz Obligacji Korporacyjnych FIZ | PLLAOKORP00C | 4.00% |
| 7 | Skarb Państwa | PL0000117990 | 3.91% |
| 8 | Skarb Państwa | PL0000116760 | 3.78% |
| 9 | Skarb Państwa | PL0000111498 | 3.47% |
| 10 | LPP SA | PLLPP0000011 | 3.39% |
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