Allianz Dłużnych Papierów Korporacyjnych
Fund ID: SQF-000205 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Dłużnych Papierów Korporacyjnych (SQF-000205) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich korporacyjnych" category, investing in Poland, with a low risk level. As of 2025-12-30, its portfolio holds 164 positions across 72 issuers, with Skarb Państwa the largest position at 3.46%. Performance: +2.35% year-to-date, +4.31% over 1 year, — over 3 years.
- Category
- papierów dłużnych polskich korporacyjnych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIBOR 3M + 0,5%)
- Assets under management
- 796,92 mln PLN
- Management fee
- 0,90%
| Period | Return |
|---|---|
| Year to date | +2.35% |
| 1 year | +4.31% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000118170 | 3.46% |
| 2 | Skarb Państwa | PL0000118519 | 3.17% |
| 3 | ACCIONA Financiacion Filiales SA | XS2327979758 | 3.17% |
| 4 | Skarb Państwa | PL0000117990 | 3.12% |
| 5 | Tauron Polska Energia SA | XS1577960203 | 3.09% |
| 6 | MOL Magyar Olaj- ES Gazipari RT. | XS2232045463 | 2.92% |
| 7 | Energa Finance AB | XS1575640054 | 2.46% |
| 8 | Bulgarian Energy Holding EAD | XS2367164576 | 2.42% |
| 9 | PGE Sweden AB | XS1091799061 | 2.42% |
| 10 | Santander Bank Polska S.A. | PLBZ00000275 | 2.35% |
View the full interactive profile for Allianz Dłużnych Papierów Korporacyjnych on SQUERY →