Allianz Papierów Nieskarbowych
Fund ID: SQF-000213 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Papierów Nieskarbowych (SQF-000213) is an investment fund managed by Allianz TFI tracked by SQUERY. As of 2025-12-30, its portfolio holds 93 positions across 48 issuers, with Santander Bank Polska S.A. the largest position at 6.71%.
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Santander Bank Polska S.A. | PLBZ00000275 | 6.71% |
| 2 | ACCIONA Financiacion Filiales SA | XS2327979758 | 5.43% |
| 3 | Bank Gospodarstwa Krajowego | PL0000500278 | 5.35% |
| 4 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000037 | 4.61% |
| 5 | Bank Gospodarstwa Krajowego | XS2625207571 | 3.65% |
| 6 | Bank Pekao SA | PLPEKAO00289 | 3.18% |
| 7 | MOL Magyar Olaj- ES Gazipari RT. | XS2232045463 | 3.05% |
| 8 | Unmapped issuer | 2.98% | |
| 9 | ORLEN S.A. | XS2647371843 | 2.84% |
| 10 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000099 | 2.76% |
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