Allianz Euro Dochodowy
Fund ID: SQF-000329 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Euro Dochodowy (SQF-000329) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych korporacyjnych (waluta)" category, investing in Europa, with a low risk level. As of 2025-12-30, its portfolio holds 54 positions across 35 issuers, with Gotówka the largest position at 5.56%. Performance: +0.32% year-to-date, +1.08% over 1 year, — over 3 years.
- Category
- papierów dłużnych globalnych korporacyjnych (waluta)
- Geographic focus
- Europa
- Risk level (SRI)
- Low
- Benchmark
- 70% ICE BofA 1-5 Year Euro Corporate Index + 30% ICE BofA 1-5 Year Euro Government Index
- Assets under management
- 45,61 mln PLN
- Management fee
- 0,80%
| Period | Return |
|---|---|
| Year to date | +0.32% |
| 1 year | +1.08% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Unmapped issuer | 5.56% | |
| 2 | Santander Bank Polska S.A. | XS3200021684 | 4.94% |
| 3 | Bank Millennium SA | XS2905432584 | 4.19% |
| 4 | Energa Finance AB | XS1575640054 | 3.78% |
| 5 | Bank Pekao SA | XS2906339747 | 3.76% |
| 6 | CEZ A.S. | XS0940293763 | 3.73% |
| 7 | Powszechna Kasa Oszczednosci Bank Polski SA | XS3105979457 | 3.52% |
| 8 | Skarb Państwa Rumunii | XS2770920937 | 3.20% |
| 9 | MOL Magyar Olaj- ES Gazipari RT. | XS2232045463 | 3.00% |
| 10 | Skarb Państwa Włoch | IT0005654642 | 2.97% |
View the full interactive profile for Allianz Euro Dochodowy on SQUERY →