Gamma
Fund ID: SQF-000062 · Manager: PKO TFI · Data as of: 2026-06-30
Gamma (SQF-000062) is an investment fund managed by PKO 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 2026-06-30, its portfolio holds 71 positions across 28 issuers, with RZECZPOSPOLITA POLSKA the largest position at 15.89%. Performance: +2.74% year-to-date, +4.35% over 1 year, +19.33% over 3 years, +28.71% over 5 years.
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 80% GPWB-BWZ + 20% GPWB-B1Y3Y + 0,45%
- Assets under management
- 401,23 mln PLN
- Management fee
- 0,94%
| Period | Return |
|---|---|
| Year to date | +2.74% |
| 1 year | +4.35% |
| 3 years | +19.33% |
| 5 years | +28.71% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000111928 | 15.89% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000117198 | 11.24% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000118170 | 6.58% |
| 4 | RZECZPOSPOLITA POLSKA | PL0000105391 | 4.85% |
| 5 | GOLDMAN SACHS GROUP INC/THE | XS2708216697 | 3.49% |
| 6 | RZECZPOSPOLITA POLSKA | PL0000117743 | 3.41% |
| 7 | BGK | PL0000500328 | 3.29% |
| 8 | RUMUNIA | XS2178857285 | 2.96% |
| 9 | RZECZPOSPOLITA POLSKA | PL0000118600 | 2.65% |
| 10 | RUMUNIA | XS2538440780 | 2.54% |