ALIOR Spokojny Mieszany
Fund ID: SQF-000300 · Manager: ALIOR TFI · Data as of: 2025-12-31
ALIOR Spokojny Mieszany (SQF-000300) 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 low risk level. As of 2025-12-31, its portfolio holds 164 positions across 100 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 13.81%. Performance: +4.34% year-to-date, +6.73% over 1 year, +27.22% over 3 years, +24.96% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 85% (WIBOR 6M + 0,5%) + 15% MSCI Poland IMI loc Gross
- Assets under management
- 129,62 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +4.34% |
| 1 year | +6.73% |
| 3 years | +27.22% |
| 5 years | +24.96% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118170 | 13.81% |
| 2 | J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF | IE00B2NPKV68 | 5.05% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 4.62% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 3.90% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 3.55% |
| 6 | ISHARES PLC SUB-FUND ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF | IE00B66F4759 | 2.52% |
| 7 | ISHARES USD TIPS UCITS ETF | IE00B1FZSC47 | 2.50% |
| 8 | ISHARES JPM USD EM CRP USD A | IE00BFM6TD65 | 2.48% |
| 9 | ISHARES USD SHORT DURATION HIGH YIELD CORP BOND UCITS ETF | IE00BZ17CN18 | 2.46% |
| 10 | PKO BP S.A. | PLPKO0000107 | 1.46% |
View the full interactive profile for ALIOR Spokojny Mieszany on SQUERY →