Allianz Stabilnego Dochodu
Fund ID: SQF-000262 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Stabilnego Dochodu (SQF-000262) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich korporacyjnych" category, investing in Poland, with a low risk level. As of 2025-12-30, its portfolio holds 69 positions across 32 issuers, with Skarb Państwa the largest position at 12.11%. Performance: +2.45% year-to-date, +4.50% over 1 year, +19.24% over 3 years, +28.64% over 5 years.
- Category
- papierów dłużnych polskich korporacyjnych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIRON 3M + 0,25%)
- Assets under management
- 231,05 mln PLN
- Management fee
- 0,25%
| Period | Return |
|---|---|
| Year to date | +2.45% |
| 1 year | +4.50% |
| 3 years | +19.24% |
| 5 years | +28.64% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000111928 | 12.11% |
| 2 | Skarb Państwa | PL0000117990 | 8.32% |
| 3 | ACCIONA Financiacion Filiales SA | XS2327979758 | 7.04% |
| 4 | Skarb Państwa | PL0000117370 | 4.79% |
| 5 | Bank Pekao SA | PLPEKAO00362 | 4.40% |
| 6 | Skarb Państwa | PL0000118170 | 4.00% |
| 7 | ORLEN S.A. | XS2346125573 | 3.56% |
| 8 | Pekao Bank Hipoteczny SA | PLBPHHP00267 | 2.50% |
| 9 | Santander Bank Polska S.A. | PLBZ00000366 | 2.45% |
| 10 | Powszechna Kasa Oszczednosci Bank Polski SA | XS2788380306 | 2.39% |
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