Asset fund compositions proportionally to investment forms 

 
Life Programs and Care Programs

Target date: 2023.04.30.

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Investment instrument types

Proportion

Bank account money (HUF) 31,42%
Hungarian government bonds 63,61%
Hungarian corporate (non-government) bonds 4,09%
Hungarian mortgage bonds 0,88%
Term deposits 0,00%

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Investment instrument types

Proportion

Bank account money (HUF) 8,94%
Bank account money  (EUR) 0,02%
Hungarian government bonds 0,00%
Investment certificates of foreign issued investment funds 91,04%

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Investment instrument types Proportion
Bank account money (HUF) 9,64%
Bank account money  (EUR) 0,12%
Hungarian government bonds 0,00%
Investment certificates of foreign issued investment funds 90,24%

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Investment instrument types

Proportion

Bank account money (HUF) 15,92%
Bank account money (EUR) 0,22%
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) 0,00%
Hungarian government bonds 29,31%
Hungarian corporate (non-government) bonds 19,18%
Hungarian stocks  6,95%
Investment certificates of Hungarian investment funds (issued in Hungary) 6,39%
Investment certificates of foreign issued investment funds 12,14%
Term deposits 0,00%
Hungarian mortgage bonds 9,88%

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Investment instrument types

Proportion

Bank account money (HUF) 6,48%
Bank account money (EUR) 0,15%
Bank account money (USD) 0,01%
Investment certificates of foreign issued investment funds 93,36%

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Investment instrument types

Proportion

Bank account money (HUF)   4,31%
Bank account money (EUR) 0,05%
Hungarian government bonds 91,74%
Investment certificates of Hungarian investment funds (issued in Hungary) 1,07%
Investment certificates of foreign issued investment funds 2,84%

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Investment instrument types

Proportion

Bank account money (HUF)     5,74%
Bank account money (EUR) 0,00%
Hungarian government bonds 74,28%
Investment certificates of Hungarian investment funds (issued in Hungary) 3,06%
Investment certificates of foreign issued investment funds 16,92%

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Investment instrument types

Proportion

Bank account money (HUF)   5,34%
Bank account money (EUR) 0,00%
Hungarian government bonds 64,76%
Investment certificates of Hungarian investment funds (issued in Hungary) 5,10%
Investment certificates of foreign issued investment funds 24,79%

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Investment instrument types

Proportion

Bank account money (HUF)    6,05%
Bank account money (EUR) 0,00%
Hungarian government bonds 54,28%
Investment certificates of Hungarian investment funds (issued in Hungary) 5,10%
Investment certificates of foreign issued investment funds 34,56%

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Investment instrument types

Proportion

Bank account money (HUF)    14,24%
Bank account money (EUR) 0,27%
Hungarian government bonds 42,26%
Investment certificates of Hungarian investment funds (issued in Hungary) 6,25%
Investment certificates of foreign issued investment funds 36,98%

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Investment instrument types

Proportion

Bank account money (HUF)    10,51%
Bank account money (EUR) 0,52%
Hungarian government bonds 32,83%
Investment certificates of Hungarian investment funds (issued in Hungary) 5,30%
Investment certificates of foreign issued investment funds 50,84%

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Investment instrument types

Proportion

Bank account money (HUF)    6,99%
Bank account money (EUR) 1,14%
Hungarian government bonds 22,80%
Investment certificates of Hungarian investment funds (issued in Hungary) 10,45%
Investment certificates of foreign issued investment funds 58,62%

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Investment instrument types

Proportion

Bank account money (HUF)    4,32%
Bank account money (EUR) 0,10%
Bank account money (USD) 0,15%
Investment certificates of foreign issued investment funds 95,43%

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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) 4,51%
Bank account money (EUR) 0,07%
Investment certificates of foreign issued investment funds 95,42%

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Investment instrument types

Proportion

Bank account money (HUF) 5,21%
Bank account money (EUR) 0,01%
Investment certificates of foreign issued investment funds 94,78%

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Investment instrument types

Proportion

Bank account money (HUF) 4,77%
Bank account money (USD) 0,04%
Investment certificates of foreign issued investment funds 95,20%

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Investment instrument types

Proportion

Bank account money (HUF) 6,28%
Bank account money (USD) 0,00%
Investment certificates of foreign issued investment funds 93,71%

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Investment instrument types

Proportion

Bank account money (HUF)   4,41%
Bank account money (USD)     0,17%
Investment certificates of foreign issued investment funds 95,41%

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Investment instrument types

Proportion

Bank account money (HUF) 20,13%
Hungarian government bonds 59,03%
Hungarian corporate (non-government) bonds 4,66%
Hungarian mortgage bonds 16,17%

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Investment instrument types

Proportion

Bank account money (HUF) 1,72%
Hungarian government bonds 89,83%
Hungarian corporate (non-government) bonds 4,49%
Hungarian mortgage bonds 3,96%

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Investment instrument types

Proportion

Bank account money (HUF) 2,95%
Hungarian stocks 74,27%
Investment certificates of Hungarian investment funds (issued in Hungary) 22,78%

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Investment instrument types

Proportion

Bank account money (HUF)     10,64%
Bank account money (EUR) 0,84%
Bank account money (USD)      0,66%
Hungarian government bonds 0,58%
Investment certificates of Hungarian investment funds (issued in Hungary) 38,82%
Investment certificates of foreign issued investment funds 48,45%

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Investment instrument types

Proportion

Bank account money (HUF) 0,36%
Bank account money (EUR) 0,03%
Bank account money (USD)      0,00%
Bank account money (CZK)  0,30%
Bank account money (PLN) 1,24%
Bank account money (RON) 0,00%
Hungarian stocks  20,00%
Foreign stocks 77,18%
Investment certificates of foreign issued investment funds 0,88%

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Investment instrument types

Proportion

Bank account money (HUF) -0,11%
Bank account money (EUR) 25,42%
Investment certificates of foreign issued investment funds 74,69%

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Investment instrument types

Proportion

Bank account money (HUF)   50,04%
Hungarian government bonds 40,75%
Hungarian corporate (non-government) bonds 8,00%
Hungarian mortgage bonds
1,21%

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Investment instrument types

Proportion

Bank account money (HUF) 3,61%
Bank account money (EUR) 0,02%
Investment certificates of foreign issued investment funds 96,36%

Life Programs - Euro

Target date: 2023.04.30.

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Investment instrument types

Proportion

Bank account money (EUR) 4,56%
Investment certificates of foreign issued investment funds 95,44%

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Investment instrument types

Proportion

Bank account money (EUR) 3,74%
Bank account money (USD)  0,02%
Investment certificates of foreign issued investment funds 96,24%

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Investment instrument types

Proportion

Bank account money (EUR) 5,94%
Investment certificates of foreign issued investment funds 94,06%

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Investment instrument types

Proportion

Bank account money (EUR) 4,95%
Investment certificates of foreign issued investment funds 95,05%

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Investment instrument types

Proportion

Bank account money (EUR) 6,42%
Investment certificates of foreign issued investment funds 93,58%

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Investment instrument types

Proportion

Bank account money (EUR) 5,43%
Investment certificates of foreign issued investment funds 94,57%

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Investment instrument types

Proportion

Bank account money (EUR) 41,98%
Investment certificates of foreign issued investment funds 58,02%

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Investment instrument types

Proportion

Bank account money (EUR) 31,10%
Investment certificates of foreign issued investment funds 68,90%

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Investment instrument types

Proportion

Bank account money (EUR) 23,35%
Investment certificates of foreign issued investment funds 76,65%

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Investment instrument types

Proportion

Bank account money (EUR) 27,05%
Investment certificates of foreign issued investment funds 72,95%

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Investment instrument types

Proportion

Bank account money (EUR) 33,79%
Investment certificates of foreign issued investment funds 66,21%

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Investment instrument types

Proportion

Bank account money (EUR) 21,86%
Investment certificates of foreign issued investment funds 78,14%

Hungária Fund

Target date: 2023.04.30.

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Investment instrument types

Proportion

Bank account money (HUF) 54,14%
Investment certificates of Hungarian investment funds (issued in Hungary) 45,86%

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Investment instrument types

Proportion

Bank account money (HUF)    5,10%
Hungarian government bonds 0,00%
Hungarian corporate (non-government) bonds 0,00%
Investment certificates of Hungarian investment funds (issued in Hungary) 89,33%
Hungarian mortgage bonds 5,57%

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Investment instrument types

Proportion

Bank account money (HUF) 5,12%
Investment certificates of Hungarian investment funds (issued in Hungary) 94,88%

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Investment instrument types

Proportion

Bank account money (HUF) 3,34%
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) 89,95%
Hungarian mortgage bonds 6,70%

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