SGB Obligacji Uniwersalny
Fund ID: SQF-000006 · Manager: Generali TFI · Data as of: 2025-12-31
SGB Obligacji Uniwersalny (SQF-000006) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich krótkoterminowych uniwersalne" category, investing in Poland, with a low risk level. As of 2025-12-31, its portfolio holds 114 positions across 61 issuers, with Skarb Państwa the largest position at 13.85%. Performance: +2.67% year-to-date, +4.71% over 1 year, +23.97% over 3 years, +32.68% over 5 years.
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIBID 1M + 0,5%)
- Assets under management
- 531,07 mln PLN
- Management fee
- 0,90%
| Period | Return |
|---|---|
| Year to date | +2.67% |
| 1 year | +4.71% |
| 3 years | +23.97% |
| 5 years | +32.68% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000118170 | 13.85% |
| 2 | Skarb Państwa | PL0000117198 | 13.07% |
| 3 | Skarb Państwa | PL0000111928 | 10.40% |
| 4 | Skarb Państwa | PL0000117024 | 4.52% |
| 5 | Bank Gospodarstwa Krajowego | PL0000500328 | 3.47% |
| 6 | Skarb Państwa | PL0000117743 | 2.69% |
| 7 | Santander Bank Polska SA | PLBZ00000366 | 2.57% |
| 8 | Bank Gospodarstwa Krajowego | PL0000500476 | 2.56% |
| 9 | MAGYAR EXPORT-IMPORT BAN | XS2719137965 | 2.24% |
| 10 | Unmapped issuer | 2.11% |
View the full interactive profile for SGB Obligacji Uniwersalny on SQUERY →