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Gamma vs BNP Paribas Obligacji Uniwesalny
Gamma and BNP Paribas Obligacji Uniwesalny share 15 holdings, giving 21.1% portfolio overlap (13.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
21.1%Portfolio overlap
15Shared holdings
13.0%Weighted similarity
Side by side
- Metric
- Gamma
- BNP Paribas Obligacji Uniwesalny
- Manager
- PKO TFI
- BNPP TFI
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Low
- Low
- Benchmark
- 80% GPWB-BWZ + 20% GPWB-B1Y3Y + 0,45%
- 100% (WIBOR 6M + 0,5%)
- Assets under management
- 401,23 mln PLN
- 955,88 mln PLN
- Management fee
- 0,94%
- 1,00%
- Year to date
- +2.74%
- +2.02%
- 1 year
- +4.35%
- +3.60%
- 3 years
- +19.33%
- +18.39%
- 5 years
- +28.71%
- +20.45%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Gamma | Weight in BNP Paribas Obligacji Uniwesalny |
|---|---|---|---|
| RZECZPOSPOLITA POLSKA | PL0000118170 | 6.58% | 7.74% |
| RZECZPOSPOLITA POLSKA | PL0000111928 | 15.89% | 6.09% |
| RZECZPOSPOLITA POLSKA | PL0000117198 | 11.24% | 6.09% |
| BGK | PL0000500328 | 3.29% | 4.98% |
| RZECZPOSPOLITA POLSKA | PL0000117743 | 3.41% | 2.67% |
| RZECZPOSPOLITA POLSKA | PL0000117024 | 2.11% | 3.24% |
| BGK | PL0000500476 | 2.37% | 1.73% |
| RZECZPOSPOLITA POLSKA | PL0000117990 | 1.14% | 5.67% |
| PZU | PLPZU0000037 | 0.94% | 1.09% |
| SANTANDER BANK POLSKA | PLBZ00000366 | 0.89% | 0.69% |
| RZECZPOSPOLITA POLSKA | PL0000118774 | 0.64% | 5.12% |
| ECHO INVESTMENT SA | PLO017000103 | 1.62% | 0.33% |
| Orlen SA | XS3104553931 | 0.86% | 0.23% |
| PKO BP | XS2890435865 | 0.47% | 0.08% |
| BANK PEKAO | PLPEKAO00289 | 1.09% | 0.03% |
Compare interactively → Gamma Full profile → BNP Paribas Obligacji Uniwesalny Full profile →