Allianz PIMCO ESG Income
Fund ID: SQF-000251 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz PIMCO ESG Income (SQF-000251) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych uniwersalne" category, investing in Globalny, with a low risk level. As of 2025-12-30, its portfolio holds 383 positions across 375 issuers, with PIMCO Funds: Global Investors Series plc- ESG Income Fund EUR the largest position at 95.56%. Performance: -0.30% year-to-date, +2.24% over 1 year, +16.68% over 3 years, +5.05% over 5 years.
- Category
- papierów dłużnych globalnych uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 7,49 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | -0.30% |
| 1 year | +2.24% |
| 3 years | +16.68% |
| 5 years | +5.05% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PIMCO Funds: Global Investors Series plc- ESG Income Fund EUR | IE00BNC17W29 | 95.56% |
| 2 | Uniform Mortgage-Backed Security, TBA 6.000% due 01/03/2056 | 10.89% | |
| 3 | Uniform Mortgage-Backed Security, TBA 6.500% due 01/02/2056 | 10.33% | |
| 4 | Uniform Mortgage-Backed Security 5.500% due 01/06/2053 - 01/12/2053 | 5.20% | |
| 5 | Uniform Mortgage-Backed Security 5.000% due 01/08/2053 - 01/04/2054 | 5.13% | |
| 6 | Unmapped issuer | 3.94% | |
| 7 | Uniform Mortgage-Backed Security 4.000% due 01/05/2053 - 01/05/2054 | 3.82% | |
| 8 | U.S. Treasury Inflation Protected Securities (c) 1.875% due 15/07/2034 | 2.69% | |
| 9 | Uniform Mortgage-Backed Security 4.500% due 01/07/2052 - 01/05/2054 | 2.33% | |
| 10 | Beignet Investor LLC 6.581% due 30/05/2049 | 2.02% |
View the full interactive profile for Allianz PIMCO ESG Income on SQUERY →