Generali Obligacje Aktywny
Fund ID: SQF-000001 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Obligacje Aktywny (SQF-000001) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych" category, investing in Poland, with a medium risk level. As of 2025-12-31, its portfolio holds 61 positions across 14 issuers, with Skarb Państwa the largest position at 12.73%. Performance: -1.20% year-to-date, +2.24% over 1 year, +16.45% over 3 years, -4.78% over 5 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 100% Bloomberg Series-E Poland Govt 1-5 Yr Bond Index
- Assets under management
- 209,64 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | -1.20% |
| 1 year | +2.24% |
| 3 years | +16.45% |
| 5 years | -4.78% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000118188 | 12.73% |
| 2 | Bank Gospodarstwa Krajowego | PL0000500328 | 10.81% |
| 3 | Skarb Państwa | PL0000118519 | 10.16% |
| 4 | Skarb Państwa | PL0000116851 | 9.83% |
| 5 | Skarb Państwa | PL0000117990 | 7.07% |
| 6 | Skarb Państwa | PL0000113783 | 6.96% |
| 7 | Skarb Państwa | PL0000115291 | 6.00% |
| 8 | Skarb Państwa | PL0000116760 | 2.54% |
| 9 | Skarb Państwa | PL0000117370 | 2.32% |
| 10 | Bank Gospodarstwa Krajowego | PL0000500278 | 2.10% |
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