Allianz PIMCO Global Bond ESG
Fund ID: SQF-000261 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz PIMCO Global Bond ESG (SQF-000261) 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 597 positions across 590 issuers, with PIMCO Funds: Global Investors Series plc - Global Bond ESG Fund Inst Acc EUR (Hdg) the largest position at 96.72%. Performance: -3.61% year-to-date, -2.67% over 1 year, +11.53% over 3 years, +2.07% over 5 years.
- Category
- papierów dłużnych globalnych uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 113,57 mln PLN
- Management fee
- 1,25%
| Period | Return |
|---|---|
| Year to date | -3.61% |
| 1 year | -2.67% |
| 3 years | +11.53% |
| 5 years | +2.07% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PIMCO Funds: Global Investors Series plc - Global Bond ESG Fund Inst Acc EUR (Hdg) | IE00BYXVX196 | 96.72% |
| 2 | Uniform Mortgage-Backed Security, TBA 5.000% due 01/02/2056 | 11.76% | |
| 3 | Uniform Mortgage-Backed Security, TBA 6.500% due 01/01/2056 - 01/03/2056 | 10.25% | |
| 4 | Uniform Mortgage-Backed Security, TBA 6.000% due 01/02/2056 - 01/03/2056 | 5.94% | |
| 5 | Ginnie Mae, TBA 3.500% due 01/02/2056 | 3.48% | |
| 6 | U.S. Treasury Bonds 4.500% due 15/11/2054 (g) | 3.09% | |
| 7 | Ginnie Mae, TBA 6.500% due 01/02/2056 | 3.00% | |
| 8 | Unmapped issuer | 2.55% | |
| 9 | Uniform Mortgage-Backed Security 6.500% due 01/10/2053 - 01/12/2053 | 2.33% | |
| 10 | United Kingdom Gilt 4.375% due 07/03/2030 | 2.28% |
View the full interactive profile for Allianz PIMCO Global Bond ESG on SQUERY →