SGB Dłużny
Fund ID: SQF-000011 · Manager: Generali TFI · Data as of: 2025-12-31
SGB Dłużny (SQF-000011) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych" category, investing in Poland, with a medium risk level. As of 2025-12-31, its portfolio holds 28 positions across 5 issuers, with Skarb Państwa the largest position at 26.51%. Performance: -3.22% year-to-date, -0.83% over 1 year, +12.25% over 3 years, +4.27% over 5 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 100% Bloomberg Series-E Poland Govt 1-5 Yr Bond Index
- Assets under management
- 169,67 mln PLN
- Management fee
- 0,90%
| Period | Return |
|---|---|
| Year to date | -3.22% |
| 1 year | -0.83% |
| 3 years | +12.25% |
| 5 years | +4.27% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000118188 | 26.51% |
| 2 | Skarb Państwa | PL0000117990 | 25.67% |
| 3 | Skarb Państwa | PL0000115291 | 11.02% |
| 4 | Skarb Państwa | PL0000117370 | 10.13% |
| 5 | Polski Fundusz Rozwoju SA | PLPFR0000092 | 4.25% |
| 6 | Skarb Państwa | PL0000118519 | 3.79% |
| 7 | Skarb Państwa | PL0000117198 | 3.60% |
| 8 | Bank Gospodarstwa Krajowego | PL0000500328 | 3.53% |
| 9 | Republika Czeska | CZ0001007546 | 3.40% |
| 10 | Bank Gospodarstwa Krajowego | PL0000500310 | 2.82% |
View the full interactive profile for SGB Dłużny on SQUERY →