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%
Returns (as of 2026-08-27)
PeriodReturn
Year to date+0.30%
1 year+1.44%
3 years+10.02%
5 years+5.79%
Top holdings (as of 2025-12-31)
#Issuer / InstrumentISINWeight
1USAUS91282CGH8813.78%
2USAUS91282CKA8913.08%
3USAUS91282CNN7310.68%
4USAUS912797QN0810.65%
5USAUS912797RG487.93%
6USAUS912797SD087.64%
7USAUS91282CGQ876.98%
8USAUS912797PD356.92%
9USAUS91282CGM736.86%
10USAUS912797SQ116.14%

View the full interactive profile for Generali Dolar on SQUERY →