Allianz Obligacji Globalnych
Fund ID: SQF-000187 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Obligacji Globalnych (SQF-000187) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych uniwersalne" category, investing in Globalny, with a low risk level. As of 2025-12-30, its portfolio holds 47 positions across 23 issuers, with PIMCO Funds: Global Investors Series plc- Income Fund EUR the largest position at 16.90%. Performance: +0.52% year-to-date, +3.40% over 1 year, +18.87% over 3 years, +16.91% over 5 years.
- Category
- papierów dłużnych globalnych uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 313,45 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +0.52% |
| 1 year | +3.40% |
| 3 years | +18.87% |
| 5 years | +16.91% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PIMCO Funds: Global Investors Series plc- Income Fund EUR | IE00B80G9288 | 16.90% |
| 2 | PIMCO Funds: Global Investors Series plc- ESG Income Fund EUR | IE00BNC17W29 | 16.58% |
| 3 | PIMCO Funds: Global Investors Series plc Global Bond Fund Inst Acc EUR | IE0032875985 | 15.93% |
| 4 | PIMCO Funds: Global Investors Series plc Global Investment Grade Credit Fund Inst Acc EUR | IE0032876397 | 10.09% |
| 5 | PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Institutional Acc USD | IE00B29K0P99 | 8.38% |
| 6 | PIMCO Funds: PIMCO Diversified Income Duration Hedged - Institutional EUR | IE00B3W9BG81 | 8.22% |
| 7 | Unmapped issuer | 5.84% | |
| 8 | PIMCO Funds: Global Investors Series plc - Diversified Income Fund Inst Acc EUR (Hdg) | IE00B1JC0H05 | 5.60% |
| 9 | Allianz Global Investors - Allianz Emerging Markets Sovereign Bond | LU1958620285 | 4.08% |
| 10 | PIMCO Funds: Global Investors Series plc - Global Real Return Fund | IE0033666466 | 1.79% |
View the full interactive profile for Allianz Obligacji Globalnych on SQUERY →