Allianz Polskich Obligacji Skarbowych
Fund ID: SQF-000164 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Polskich Obligacji Skarbowych (SQF-000164) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych" category, investing in Poland, with a medium risk level. As of 2025-12-30, its portfolio holds 37 positions across 4 issuers, with Skarb Państwa the largest position at 20.60%. Performance: -2.91% year-to-date, -0.37% over 1 year, +11.72% over 3 years, +9.06% over 5 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 100% ICE BofA Poland Government Index
- Assets under management
- 358,68 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | -2.91% |
| 1 year | -0.37% |
| 3 years | +11.72% |
| 5 years | +9.06% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000117990 | 20.60% |
| 2 | Skarb Państwa | PL0000118519 | 17.73% |
| 3 | Unmapped issuer | 15.32% | |
| 4 | Skarb Państwa | PL0000113783 | 6.99% |
| 5 | Skarb Państwa | PL0000116851 | 6.54% |
| 6 | Bank Gospodarstwa Krajowego | PL0000500260 | 5.93% |
| 7 | Skarb Państwa | PL0000115291 | 5.27% |
| 8 | Skarb Państwa | PL0000118170 | 3.99% |
| 9 | Bank Gospodarstwa Krajowego | PL0000500476 | 3.18% |
| 10 | Skarb Państwa | PL0000117370 | 2.90% |
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