ALIOR Stabilny Mieszany
Fund ID: SQF-000299 · Manager: ALIOR TFI · Data as of: 2025-12-31
ALIOR Stabilny Mieszany (SQF-000299) is an investment fund managed by ALIOR TFI tracked by SQUERY. It is classified in the "mieszane polskie stabilnego wzrostu" category, investing in Poland, with a medium risk level. As of 2025-12-31, its portfolio holds 122 positions across 77 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 8.20%. Performance: +5.85% year-to-date, +9.85% over 1 year, +33.06% over 3 years, +27.60% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 70% (WIBOR 6M + 0,5%) + 30% MSCI Poland IMI loc Gross
- Assets under management
- 50,57 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +5.85% |
| 1 year | +9.85% |
| 3 years | +33.06% |
| 5 years | +27.60% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118170 | 8.20% |
| 2 | ISHARES PLC SUB-FUND ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF | IE00B66F4759 | 4.73% |
| 3 | J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF | IE00B2NPKV68 | 4.69% |
| 4 | ISHARES JPM USD EM CRP USD A | IE00BFM6TD65 | 4.63% |
| 5 | ISHARES USD TIPS UCITS ETF | IE00B1FZSC47 | 4.61% |
| 6 | ISHARES USD SHORT DURATION HIGH YIELD CORP BOND UCITS ETF | IE00BZ17CN18 | 4.61% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 4.52% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 4.40% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 2.89% |
| 10 | SKARB PAŃSTWA MEKSYKAŃSKICH STANÓW ZJEDNOCZONYCH | XS2754067242 | 1.85% |
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