Generali Obligacji Uniwersalny Plus
Fund ID: SQF-000010 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Obligacji Uniwersalny Plus (SQF-000010) 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 172 positions across 79 issuers, with Skarb Państwa the largest position at 8.13%. Performance: +2.66% year-to-date, +4.77% over 1 year, +23.05% over 3 years, +23.78% over 5 years.
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIBOR 6M + 0,15%)
- Assets under management
- 963,48 mln PLN
- Management fee
- 0,90%
| Period | Return |
|---|---|
| Year to date | +2.66% |
| 1 year | +4.77% |
| 3 years | +23.05% |
| 5 years | +23.78% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000111928 | 8.13% |
| 2 | Skarb Państwa | PL0000118170 | 7.43% |
| 3 | Bank Gospodarstwa Krajowego | PL0000500476 | 5.78% |
| 4 | Skarb Państwa | PL0000117198 | 5.72% |
| 5 | Skarb Państwa | PL0000115697 | 5.33% |
| 6 | Bułgaria | XS2890420834 | 2.42% |
| 7 | Skarb Państwa | PL0000118519 | 2.19% |
| 8 | Rumunia | XS3021378032 | 1.60% |
| 9 | Santander Bank Polska SA | PLBZ00000366 | 1.57% |
| 10 | PKO Bank Polski SA | PLO046700038 | 1.50% |
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