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Allianz Dluzny (0P0000L1LJ)

Warsaw

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

1,936.630 +4.800 +0.25%

01/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Aviva Investors Poland TFI SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P0000L1LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Dluzny (0P0000L1LJ) fund. Our Aviva Investors Dluzny 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	97.700	97.700	0.000
Other	3.210	3.210	0.000

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ws0922	-	11.58	-	-
Ds1019	-	11.24	-	-
Ps0412	-	8.69	-	-
Ps0413	-	7.26	-	-
Ps0511	-	6.85	-	-
Ds1017	-	5.70	-	-
Ok0711	-	5.62	-	-
Ds1013	-	5.56	-	-
Iz0816	-	5.35	-	-
Ds1015	-	5.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors D.	1,936.630	+4.800	+0.25%