Amundi Globalnych Perspektyw Konserwatywny
Fund ID: SQF-000031 · Manager: Amundi TFI · Data as of: 2026-06-30
Amundi Globalnych Perspektyw Konserwatywny (SQF-000031) is an investment fund managed by Amundi TFI tracked by SQUERY. It is classified in the "papierów dłużnych zagranicznych pozostałe" category, investing in Globalny, with a low risk level. As of 2026-06-30, its portfolio holds 48 positions across 34 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 15.14%. Performance: +1.36% year-to-date, +3.41% over 1 year, +18.45% over 3 years, +14.69% over 5 years.
- Category
- papierów dłużnych zagranicznych pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- 60% Barclays Global Aggregate (PLN Hedged) Index + 40% WIBOR O/N
- Assets under management
- 182,97 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +1.36% |
| 1 year | +3.41% |
| 3 years | +18.45% |
| 5 years | +14.69% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 15.14% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 11.32% |
| 3 | PIONEER FUNDS - EURO HIGH YIEL | LU1883337708 | 5.98% |
| 4 | AMUNDI FUNDS- BOND US CORPORATE | LU1162497157 | 5.83% |
| 5 | AMUNDI FUNDS - US BOND | LU1880402844 | 4.75% |
| 6 | AMUNDI FUNDS - GLOBAL AGGREGATE BOND | LU0319687637 | 4.56% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 4.29% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118998 | 4.19% |
| 9 | PIONEER FUNDS - STRATEGIC INCO | LU1883845106 | 4.11% |
| 10 | AMUNDI ETF EURO CORPORATES UCITS ETF C | LU1681039647 | 2.99% |
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