Asset fund compositions proportionally to investment forms 

 
Life Programs and Care Programs

Target date: 2024.02.29.

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Investment instrument types

Proportion

Bank account money (HUF) 25,44%
Hungarian government bonds 69,14%
Hungarian corporate (non-government) bonds 3,56
Hungarian mortgage bonds 1,87%
Term deposits 0,00%

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Investment instrument types

Proportion

Bank account money (HUF) 9,90%
Bank account money  (EUR) 0,05%
Hungarian government bonds 0,00%
Investment certificates of foreign issued investment funds 90,05%

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Investment instrument types Proportion
Bank account money (HUF) 10,48%
Bank account money  (EUR) 0,09%
Hungarian government bonds 0,00%
Investment certificates of foreign issued investment funds 89,43%

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Investment instrument types

Proportion

Bank account money (HUF) 7,25%
Bank account money (EUR) 0,03%
Bank account money (USD)  0,00%
Bank account money (CZK) 0,00%
Bank account money (HRK) 0,00%
Bank account money (PLN) 0,00%
Bank account money (RON) 0,49%
Hungarian government bonds 19,96%
Hungarian corporate (non-government) bonds 25,44%
Foreign corporate (non-government) bonds  3,75%
Hungarian stocks  12,18%
Foreign stocks 0,00%
Investment certificates of Hungarian investment funds (issued in Hungary) 5,29%
Investment certificates of foreign issued investment funds 16,41%
Term deposits 0,00%
Hungarian mortgage bonds 9,20%

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Investment instrument types

Proportion

Bank account money (HUF) 4,72%
Bank account money (EUR) 0,05%
Bank account money (USD) 0,05%
Investment certificates of foreign issued investment funds 95,18%

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Investment instrument types

Proportion

Bank account money (HUF)   5,07%
Bank account money (EUR) 0,02%
Hungarian government bonds 90,54%
Investment certificates of Hungarian investment funds (issued in Hungary) 1,18%
Investment certificates of foreign issued investment funds 3,19%

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Investment instrument types

Proportion

Bank account money (HUF)     5,52%
Bank account money (EUR) 0,01%
Hungarian government bonds 72,17%
Investment certificates of Hungarian investment funds (issued in Hungary) 3,29%
Investment certificates of foreign issued investment funds 19,02%

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Investment instrument types

Proportion

Bank account money (HUF)   5,66%
Bank account money (EUR) 0,02%
Hungarian government bonds 61,73%
Investment certificates of Hungarian investment funds (issued in Hungary) 5,25%
Investment certificates of foreign issued investment funds 27,33%

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Investment instrument types

Proportion

Bank account money (HUF)    5,75%
Bank account money (EUR) 0,00%
Hungarian government bonds 51,42%
Investment certificates of Hungarian investment funds (issued in Hungary) 5,16%
Investment certificates of foreign issued investment funds 37,67%

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Investment instrument types

Proportion

Bank account money (HUF)    8,22%
Bank account money (EUR) 0,14%
Hungarian government bonds 41,82%
Investment certificates of Hungarian investment funds (issued in Hungary) 6,25%
Investment certificates of foreign issued investment funds 43,57%

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Investment instrument types

Proportion

Bank account money (HUF)    4,78%
Bank account money (EUR) 1,45%
Hungarian government bonds 32,04%
Investment certificates of Hungarian investment funds (issued in Hungary) 8,05%
Investment certificates of foreign issued investment funds 53,69%

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Investment instrument types

Proportion

Bank account money (HUF)    9,88%
Bank account money (EUR) 0,17%
Hungarian government bonds 22,62%
Investment certificates of Hungarian investment funds (issued in Hungary) 8,96%
Investment certificates of foreign issued investment funds 58,37%

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Investment instrument types

Proportion

Bank account money (HUF)    4,60%
Bank account money (EUR) 0,01%
Bank account money (USD) 0,01%
Investment certificates of foreign issued investment funds 95,38%

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Investment instrument types

Proportion

Bank account money (HUF)    100%

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Investment instrument types

Proportion

Bank account money (HUF) 5,02%
Bank account money (EUR) 0,11%
Investment certificates of foreign issued investment funds 94,87%

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Investment instrument types

Proportion

Bank account money (HUF) 4,69%
Bank account money (EUR) 0,01%
Investment certificates of foreign issued investment funds 95,29%

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Investment instrument types

Proportion

Bank account money (HUF) 3,80%
Bank account money (USD) 0,03%
Investment certificates of foreign issued investment funds 96,17%

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Investment instrument types

Proportion

Bank account money (HUF) 4,25%
Bank account money (USD) 0,01%
Investment certificates of foreign issued investment funds 95,74%

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Investment instrument types

Proportion

Bank account money (HUF)   4,73%
Bank account money (USD)     0,02%
Investment certificates of foreign issued investment funds 95,25%

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Investment instrument types

Proportion

Bank account money (HUF) 4,88%
Hungarian government bonds 68,39%
Hungarian corporate (non-government) bonds 4,04%
Hungarian mortgage bonds 22,69%

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Investment instrument types

Proportion

Bank account money (HUF) 0,37%
Hungarian government bonds 92,13%
Hungarian corporate (non-government) bonds 3,27%
Hungarian mortgage bonds 4,24%

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Investment instrument types

Proportion

Bank account money (HUF) 4,47%
Hungarian stocks 73,59%
Investment certificates of Hungarian investment funds (issued in Hungary) 21,94%

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Investment instrument types

Proportion

Bank account money (HUF)     8,49%
Bank account money (EUR) 0,36%
Bank account money (USD)      0,37%
Hungarian government bonds 0,00%
Investment certificates of Hungarian investment funds (issued in Hungary) 38,21%
Investment certificates of foreign issued investment funds 52,57%

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Investment instrument types

Proportion

Bank account money (HUF) 1,12%
Bank account money (EUR) 0,01%
Bank account money (USD)      0,00%
Bank account money (CZK)  0,00%
Bank account money (PLN) 1,24%
Bank account money (RON) 0,06%
Hungarian stocks  23,03%
Foreign stocks 74,53%
Investment certificates of foreign issued investment funds 0,00%

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Investment instrument types

Proportion

Bank account money (HUF) 0,83%
Bank account money (EUR) 25,11%
Investment certificates of foreign issued investment funds 74,06%

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Investment instrument types

Proportion

Bank account money (HUF)   43,14%
Hungarian government bonds 48,47%
Hungarian corporate (non-government) bonds 7,36%
Hungarian mortgage bonds
1,02%

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Investment instrument types

Proportion

Bank account money (HUF) 5,08%
Bank account money (EUR) 0,00%
Investment certificates of foreign issued investment funds 94,92%

Life Programs - Euro

Target date: 2024.02.29.

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Investment instrument types

Proportion

Bank account money (EUR) 5,03%
Investment certificates of foreign issued investment funds
94,97%

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Investment instrument types

Proportion

Bank account money (EUR) 5,91%
Bank account money (USD)  0,02%
Investment certificates of foreign issued investment funds 94,08%

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Investment instrument types

Proportion

Bank account money (EUR) 5,14%
Investment certificates of foreign issued investment funds 94,86%

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Investment instrument types

Proportion

Bank account money (EUR) 5,71%
Investment certificates of foreign issued investment funds 94,29%

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Investment instrument types

Proportion

Bank account money (EUR) 6,48%
Investment certificates of foreign issued investment funds 93,52%

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Investment instrument types

Proportion

Bank account money (EUR) 5,07%
Investment certificates of foreign issued investment funds 94,93%

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Investment instrument types

Proportion

Bank account money (EUR) 30,32%
Investment certificates of foreign issued investment funds 69,68%

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Investment instrument types

Proportion

Bank account money (EUR) 5,86%
Investment certificates of foreign issued investment funds 94,14%

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Investment instrument types

Proportion

Bank account money (EUR) 7,19%
Investment certificates of foreign issued investment funds 92,81%

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Investment instrument types

Proportion

Bank account money (EUR) 7,69%
Investment certificates of foreign issued investment funds 92,31%

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Investment instrument types

Proportion

Bank account money (EUR) 9,88%
Investment certificates of foreign issued investment funds 90,12%

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Investment instrument types

Proportion

Bank account money (EUR) 12,36%
Investment certificates of foreign issued investment funds 87,64%

Hungária Fund

Target date: 2024.02.29.

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Investment instrument types

Proportion

Bank account money (HUF) 53,36%
Investment certificates of Hungarian investment funds (issued in Hungary) 46,64%

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Investment instrument types

Proportion

Bank account money (HUF)    3,25%
Hungarian government bonds 2,98%
Hungarian corporate (non-government) bonds 0,00%
Investment certificates of Hungarian investment funds (issued in Hungary) 88,39%
Hungarian mortgage bonds 5,38%

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Investment instrument types

Proportion

Bank account money (HUF) 4,56%
Investment certificates of Hungarian investment funds (issued in Hungary) 95,44%

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Investment instrument types

Proportion

Bank account money (HUF) 7,58%
Hungarian government bonds 0,00%
Hungarian corporate (non-government) bonds 0,00%
Hungarian stocks  0,00%
Investment certificates of Hungarian investment funds (issued in Hungary) 86,86%
Hungarian mortgage bonds 5,56%

Following the changes in asset fund prices, you can at anytime decide, as laid down in the terms and conditions, to switch the amount already paid between the asset funds or to redirect the premiums to be paid regularly in future to other asset funds.

A policyholder is entitled to switch and/or redirection if the obligation to pay premium(s) up to the date of the switch and/or the redirection requested is fulfilled. Switch and redirection are free of charge.

If you wish to exercise the opportunity to switch or redirect, please download the “Switch, redirection order” form, print it, fill it in, sign it and send it by post or fax to the following address or fax number.

Allianz Hungária Zrt.

Állománykezelési Központ (Portfolio Management Centre)

8210 Veszprém Pf. 1163.

Fax: +36-1-488-10001