Alfa Sfio
Fund ID: SQF-000061 · Manager: PKO TFI · Data as of: 2026-06-30
Alfa Sfio (SQF-000061) is an investment fund managed by PKO TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 6 positions across 4 issuers, with RZECZPOSPOLITA POLSKA the largest position at 69.46%.
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000113460 | 69.46% |
| 2 | KIELCE | PLKIEL191226 | 17.32% |
| 3 | PLOCK | PLPLOC230526 | 7.14% |
| 4 | MIASTO ZABRZE | PLZABF280427 | 3.78% |
| 5 | Unmapped issuer | 2.32% | |
| 6 | RZECZPOSPOLITA POLSKA | PL0000108866 | 0.00% |