Generali Euro
Fund ID: SQF-000024 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Euro (SQF-000024) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych korporacyjnych (waluta)" category, investing in Europa, with a low risk level. As of 2025-12-31, its portfolio holds 106 positions across 62 issuers, with PKO Bank Hipoteczny SA the largest position at 4.31%. Performance: -0.21% year-to-date, +0.37% over 1 year, +11.32% over 3 years, +8.55% over 5 years.
- Category
- papierów dłużnych globalnych korporacyjnych (waluta)
- Geographic focus
- Europa
- Risk level (SRI)
- Low
- Benchmark
- 100% EURIBOR 1M
- Assets under management
- 1,07 mld PLN
- Management fee
- 0,80%
| Period | Return |
|---|---|
| Year to date | -0.21% |
| 1 year | +0.37% |
| 3 years | +11.32% |
| 5 years | +8.55% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PKO Bank Hipoteczny SA | XS3097942141 | 4.31% |
| 2 | Niemcy | DE000BU0E295 | 4.27% |
| 3 | Francja | FR0129287316 | 4.23% |
| 4 | Niemcy | DE000BU0E352 | 4.22% |
| 5 | Francja | FR0129287332 | 4.21% |
| 6 | MAGYAR EXPORT-IMPORT BAN | XS2947186131 | 2.86% |
| 7 | Unmapped issuer | 2.41% | |
| 8 | Orlen S.A. | XS3104553931 | 2.40% |
| 9 | OTP JELZALOGBANK ZRT | XS3187013779 | 2.16% |
| 10 | Francja | FR0129132728 | 2.12% |
View the full interactive profile for Generali Euro on SQUERY →