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Allianz Pieniezny (0P0000L1LG)

Warsaw

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Aviva Investors Pieniezny historical data, for real-time data please try another search

1,757.300 +1.270 +0.07%

01/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Poland

Issuer: Aviva Investors Poland TFI SA

Asset Class: Bond

General
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Technical
- Technical Analysis
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0P0000L1LG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Pieniezny (0P0000L1LG) fund. Our Aviva Investors Pieniezny portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.410	99.410	0.000
Other	3.570	3.570	0.000

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wz0118	-	38.59	-	-
Ok0112	-	29.33	-	-
Okbgk	-	13.23	-	-
Wz0911	-	9.66	-	-
C.Depoz.Wyk.	-	6.40	-	-
Ok0712	-	5.71	-	-
Dz0110	-	3.24	-	-
Iz0816	-	2.12	-	-
C.Depoz.Wyk.	-	1.49	-	-
Pp1013	-	0.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors P.	1,757.300	+1.270	+0.07%