Allianz Obligacji Dynamiczny
Fund ID: SQF-000206 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Obligacji Dynamiczny (SQF-000206) 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 59 positions across 7 issuers, with Skarb Państwa the largest position at 17.41%. Performance: +0.03% year-to-date, +2.72% over 1 year, — over 3 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 100% ICE BofA Poland Government Index
- Assets under management
- 399,71 mln PLN
- Management fee
- 1,40%
| Period | Return |
|---|---|
| Year to date | +0.03% |
| 1 year | +2.72% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000118519 | 17.41% |
| 2 | Skarb Państwa | PL0000117990 | 14.88% |
| 3 | Unmapped issuer | 11.41% | |
| 4 | Skarb Państwa | PL0000113783 | 11.17% |
| 5 | Skarb Państwa Republiki Czeskiej | CZ0001007355 | 10.37% |
| 6 | Skarb Państwa | PL0000116851 | 6.72% |
| 7 | Skarb Państwa | PL0000115291 | 6.30% |
| 8 | Unmapped issuer | 5.12% | |
| 9 | Skarb Państwa | PL0000117024 | 4.41% |
| 10 | Bank Gospodarstwa Krajowego | PL0000500278 | 4.20% |
View the full interactive profile for Allianz Obligacji Dynamiczny on SQUERY →