Allianz Konserwatywny
Fund ID: SQF-000163 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Konserwatywny (SQF-000163) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich krótkoterminowych uniwersalne" category, investing in Poland, with a low risk level. As of 2025-12-30, its portfolio holds 119 positions across 56 issuers, with Skarb Państwa the largest position at 11.97%. Performance: +1.81% year-to-date, +3.91% over 1 year, +18.56% over 3 years, +25.95% over 5 years.
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 50% WIBOR 6M + 50% ICE BofA 1-3 Year Poland Government Index
- Assets under management
- 621,18 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +1.81% |
| 1 year | +3.91% |
| 3 years | +18.56% |
| 5 years | +25.95% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000118170 | 11.97% |
| 2 | Unmapped issuer | 9.80% | |
| 3 | Skarb Państwa | PL0000116760 | 8.58% |
| 4 | Skarb Państwa | PL0000111498 | 8.44% |
| 5 | Skarb Państwa | PL0000117198 | 7.72% |
| 6 | Skarb Państwa | PL0000105391 | 7.71% |
| 7 | Skarb Państwa | PL0000117370 | 6.63% |
| 8 | Skarb Państwa | PL0000115697 | 4.88% |
| 9 | Skarb Państwa | PL0000111928 | 4.83% |
| 10 | Skarb Państwa Węgier | HU0000407424 | 2.36% |
View the full interactive profile for Allianz Konserwatywny on SQUERY →