Allianz Globalny Stabilnego Dochodu
Fund ID: SQF-000189 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Globalny Stabilnego Dochodu (SQF-000189) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne stabilnego wzrostu" category, investing in Globalny, with a medium risk level. As of 2025-12-30, its portfolio holds 50 positions across 32 issuers, with PIMCO Funds: Global Investors Series plc- Income Fund EUR the largest position at 17.16%. Performance: +2.99% year-to-date, +5.10% over 1 year, +29.66% over 3 years, +19.36% over 5 years.
- Category
- mieszane zagraniczne stabilnego wzrostu
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 218,64 mln PLN
- Management fee
- 1,85%
| Period | Return |
|---|---|
| Year to date | +2.99% |
| 1 year | +5.10% |
| 3 years | +29.66% |
| 5 years | +19.36% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PIMCO Funds: Global Investors Series plc- Income Fund EUR | IE00B80G9288 | 17.16% |
| 2 | PIMCO Funds: Global Investors Series plc- ESG Income Fund EUR | IE00BNC17W29 | 13.79% |
| 3 | PIMCO Funds: Global Investors Series plc Global Bond Fund Inst Acc EUR | IE0032875985 | 13.34% |
| 4 | Allianz Global Investors - Allianz Best Styles Global Equity | LU1093406939 | 9.39% |
| 5 | PIMCO Funds: PIMCO Diversified Income Duration Hedged - Institutional EUR | IE00B3W9BG81 | 8.89% |
| 6 | Unmapped issuer | 5.72% | |
| 7 | Allianz Global Investors - Allianz Best Styles Emerging Markets Equity | LU1143268446 | 4.74% |
| 8 | Allianz Global Investors - Allianz Global Metals and Mining | LU2488821740 | 4.50% |
| 9 | Allianz Global Investors - Allianz Best Styles Europe Equity | LU1019963955 | 4.06% |
| 10 | Allianz Global Investors - Allianz Best Styles US Equity | LU0988857909 | 3.95% |
View the full interactive profile for Allianz Globalny Stabilnego Dochodu on SQUERY →