Allianz PIMCO Income
Fund ID: SQF-000256 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz PIMCO Income (SQF-000256) 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 4,236 positions across 4,179 issuers, with PIMCO Funds: Global Investors Series plc- Income Fund EUR the largest position at 96.49%. Performance: +0.06% year-to-date, +3.10% over 1 year, +19.17% over 3 years, +16.15% over 5 years.
- Category
- papierów dłużnych globalnych uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 545,78 mln PLN
- Management fee
- 1,45%
| Period | Return |
|---|---|
| Year to date | +0.06% |
| 1 year | +3.10% |
| 3 years | +19.17% |
| 5 years | +16.15% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PIMCO Funds: Global Investors Series plc- Income Fund EUR | IE00B80G9288 | 96.49% |
| 2 | Uniform Mortgage-Backed Security, TBA 6.000% due 01/01/2056 - 01/03/2056 | 13.76% | |
| 3 | Uniform Mortgage-Backed Security, TBA 6.500% due 01/01/2056 - 01/03/2056 | 10.42% | |
| 4 | Uniform Mortgage-Backed Security, TBA 5.000% due 01/01/2056 - 01/02/2056 | 6.69% | |
| 5 | Uniform Mortgage-Backed Security, TBA 5.500% due 01/01/2056 - 01/02/2056 | 5.28% | |
| 6 | Uniform Mortgage-Backed Security, TBA 4.000% due 01/01/2056 - 01/02/2056 | 3.18% | |
| 7 | Unmapped issuer | 2.89% | |
| 8 | Uniform Mortgage-Backed Security 5.000% due 01/05/2026 - 01/01/2056 | 2.88% | |
| 9 | Uniform Mortgage-Backed Security, TBA 4.500% due 01/01/2056 - 01/02/2056 | 2.51% | |
| 10 | Schedule of Investments Income Fund (Cont.) 1.875% due 15/07/2034 | 2.05% |
View the full interactive profile for Allianz PIMCO Income on SQUERY →