Allianz Dłużny
Fund ID: SQF-000211 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Dłużny (SQF-000211) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich uniwersalne" category, investing in Poland. As of 2025-12-30, its portfolio holds 61 positions across 8 issuers, with Skarb Państwa the largest position at 15.83%. Performance: +0.98% year-to-date, +3.15% over 1 year, +17.98% over 3 years, +12.58% over 5 years.
- Category
- papierów dłużnych polskich uniwersalne
- Geographic focus
- Poland
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 634,9 mln PLN
| Period | Return |
|---|---|
| Year to date | +0.98% |
| 1 year | +3.15% |
| 3 years | +17.98% |
| 5 years | +12.58% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000117370 | 15.83% |
| 2 | Skarb Państwa | PL0000115291 | 13.12% |
| 3 | Skarb Państwa | PL0000116851 | 11.87% |
| 4 | Skarb Państwa Republiki Czeskiej | CZ0001007355 | 10.84% |
| 5 | Skarb Państwa | PL0000117024 | 6.96% |
| 6 | Bank Gospodarstwa Krajowego | PL0000500278 | 6.51% |
| 7 | Skarb Państwa | PL0000118519 | 4.39% |
| 8 | Skarb Państwa | PL0000118188 | 4.21% |
| 9 | Skarb Państwa | PL0000111928 | 4.14% |
| 10 | Skarb Państwa | PL0000110383 | 2.47% |
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