Generali Obligacji Krótkoterminowy
Fund ID: SQF-000003 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Obligacji Krótkoterminowy (SQF-000003) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich korporacyjnych" category, investing in Poland, with a low risk level. As of 2025-12-31, its portfolio holds 186 positions across 89 issuers, with Bank Gospodarstwa Krajowego the largest position at 3.67%. Performance: +2.47% year-to-date, +3.84% over 1 year, +21.43% over 3 years, +29.95% over 5 years.
- Category
- papierów dłużnych polskich korporacyjnych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIBOR 6M + 0,3%)
- Assets under management
- 3,64 mld PLN
- Management fee
- 0,90%
| Period | Return |
|---|---|
| Year to date | +2.47% |
| 1 year | +3.84% |
| 3 years | +21.43% |
| 5 years | +29.95% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Bank Gospodarstwa Krajowego | PL0000500476 | 3.67% |
| 2 | Skarb Państwa | PL0000118170 | 3.56% |
| 3 | Skarb Państwa | PL0000111928 | 3.44% |
| 4 | Skarb Państwa | PL0000117198 | 3.37% |
| 5 | Bank Gospodarstwa Krajowego | PL0000500328 | 3.23% |
| 6 | Santander Bank Polska SA | PLBZ00000366 | 2.63% |
| 7 | Skarb Państwa | PL0000117024 | 2.55% |
| 8 | PKO Bank Polski SA | PLO046700038 | 2.45% |
| 9 | MBANK Bank Hipoteczny SA | PLRHNHP00631 | 2.21% |
| 10 | Bank Gospodarstwa Krajowego | PL0000500401 | 1.77% |
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