Allianz Trezor
Fund ID: SQF-000259 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Trezor (SQF-000259) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych krótkoterminowych" category, investing in Poland, with a low risk level. As of 2025-12-30, its portfolio holds 105 positions across 41 issuers, with Bank Gospodarstwa Krajowego the largest position at 13.04%. Performance: +2.17% year-to-date, +3.92% over 1 year, +17.17% over 3 years, +26.93% over 5 years.
- Category
- papierów dłużnych polskich skarbowych krótkoterminowych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% WIBID 6M
- Assets under management
- 866,23 mln PLN
- Management fee
- 0,80%
| Period | Return |
|---|---|
| Year to date | +2.17% |
| 1 year | +3.92% |
| 3 years | +17.17% |
| 5 years | +26.93% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Bank Gospodarstwa Krajowego | PL0000500328 | 13.04% |
| 2 | Skarb Państwa | PL0000111928 | 12.62% |
| 3 | Skarb Państwa | PL0000117198 | 9.87% |
| 4 | Skarb Państwa | PL0000118170 | 9.66% |
| 5 | Bank Gospodarstwa Krajowego | PL0000500476 | 7.63% |
| 6 | Skarb Państwa | PL0000117990 | 6.84% |
| 7 | Skarb Państwa | PL0000113213 | 4.95% |
| 8 | Skarb Państwa | PL0000114559 | 3.42% |
| 9 | Skarb Państwa | PL0000116760 | 3.33% |
| 10 | Skarb Państwa | PL0000115697 | 1.98% |
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