Generali Korona Obligacji Uniwersalny
Fund ID: SQF-000018 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Korona Obligacji Uniwersalny (SQF-000018) 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 207 positions across 85 issuers, with Skarb Państwa the largest position at 8.19%. Performance: +1.61% year-to-date, +2.96% over 1 year, +21.16% over 3 years, +21.44% over 5 years.
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIBOR 6M + 0,1%)
- Assets under management
- 4,37 mld PLN
- Management fee
- 0,90%
| Period | Return |
|---|---|
| Year to date | +1.61% |
| 1 year | +2.96% |
| 3 years | +21.16% |
| 5 years | +21.44% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000117198 | 8.19% |
| 2 | Skarb Państwa | PL0000115697 | 7.67% |
| 3 | Bank Gospodarstwa Krajowego | PL0000500476 | 5.68% |
| 4 | Skarb Państwa | PL0000111928 | 4.28% |
| 5 | Skarb Państwa | PL0000118170 | 3.97% |
| 6 | Skarb Państwa | PL0000118519 | 2.68% |
| 7 | Skarb Państwa | PL0000114559 | 2.48% |
| 8 | Bułgaria | XS2890420834 | 2.29% |
| 9 | Santander Bank Polska SA | XS3200021684 | 1.48% |
| 10 | PKO Bank Polski SA | PLO046700012 | 1.42% |
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