Allianz Dochodowy
Fund ID: SQF-000208 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Dochodowy (SQF-000208) 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 122 positions across 44 issuers, with Skarb Państwa the largest position at 6.59%. Performance: +1.87% year-to-date, +3.85% over 1 year, — over 3 years.
- Category
- papierów dłużnych polskich korporacyjnych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 739,73 mln PLN
- Management fee
- 0,80%
| Period | Return |
|---|---|
| Year to date | +1.87% |
| 1 year | +3.85% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000117990 | 6.59% |
| 2 | Skarb Państwa | PL0000117370 | 5.86% |
| 3 | Bank Gospodarstwa Krajowego | PL0000500328 | 4.97% |
| 4 | Skarb Państwa | PL0000105391 | 3.71% |
| 5 | Bank Gospodarstwa Krajowego | PL0000500476 | 3.53% |
| 6 | ORLEN S.A. | XS2346125573 | 2.50% |
| 7 | Skarb Państwa | PL0000118170 | 2.39% |
| 8 | Skarb Państwa USA | US91282CHX20 | 2.04% |
| 9 | Skarb Państwa | PL0000116760 | 1.90% |
| 10 | Santander Bank Polska S.A. | PLBZ00000358 | 1.87% |
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