Generali Dolar
Fund ID: SQF-000002 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Dolar (SQF-000002) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "papierów dłużnych USA uniwersalne (waluta)" category, investing in USA, with a low risk level. As of 2025-12-31, its portfolio holds 15 positions across 2 issuers, with USA the largest position at 13.78%. Performance: +0.30% year-to-date, +1.44% over 1 year, +10.02% over 3 years, +5.79% over 5 years.
- Category
- papierów dłużnych USA uniwersalne (waluta)
- Geographic focus
- USA
- Risk level (SRI)
- Low
- Benchmark
- 100% Bloomberg US Treasury Bill Index TR USD
- Assets under management
- 255,40 mln PLN
- Management fee
- 0,90%
| Period | Return |
|---|---|
| Year to date | +0.30% |
| 1 year | +1.44% |
| 3 years | +10.02% |
| 5 years | +5.79% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | USA | US91282CGH88 | 13.78% |
| 2 | USA | US91282CKA89 | 13.08% |
| 3 | USA | US91282CNN73 | 10.68% |
| 4 | USA | US912797QN08 | 10.65% |
| 5 | USA | US912797RG48 | 7.93% |
| 6 | USA | US912797SD08 | 7.64% |
| 7 | USA | US91282CGQ87 | 6.98% |
| 8 | USA | US912797PD35 | 6.92% |
| 9 | USA | US91282CGM73 | 6.86% |
| 10 | USA | US912797SQ11 | 6.14% |
View the full interactive profile for Generali Dolar on SQUERY →