Generali Korona Obligacje
Fund ID: SQF-000017 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Korona Obligacje (SQF-000017) 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 76 positions across 17 issuers, with Skarb Państwa the largest position at 8.20%. Performance: -0.23% year-to-date, +2.45% over 1 year, +16.05% over 3 years, +2.16% 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
- 1,16 mld PLN
- Management fee
- 1,40%
| Period | Return |
|---|---|
| Year to date | -0.23% |
| 1 year | +2.45% |
| 3 years | +16.05% |
| 5 years | +2.16% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000116851 | 8.20% |
| 2 | Skarb Państwa | PL0000117990 | 8.09% |
| 3 | Skarb Państwa | PL0000115291 | 7.88% |
| 4 | Bank Gospodarstwa Krajowego | PL0000500328 | 7.05% |
| 5 | Skarb Państwa | PL0000118188 | 6.52% |
| 6 | Skarb Państwa | PL0000117370 | 6.36% |
| 7 | Skarb Państwa | PL0000116760 | 5.00% |
| 8 | Skarb Państwa | PL0000118519 | 4.03% |
| 9 | Skarb Państwa | PL0000113783 | 3.25% |
| 10 | Skarb Państwa | PL0000115192 | 3.15% |
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