ESALIENS Subfundusz Obligacji Uniwersalny
Fund ID: SQF-000069 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Obligacji Uniwersalny (SQF-000069) is an investment fund managed by ESALIENS TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 76 positions across 18 issuers, with SKARB PAŃSTWA the largest position at 17.66%. Performance: -0.38% year-to-date, +1.26% over 1 year, — over 3 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 639,07 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | -0.38% |
| 1 year | +1.26% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA | 17.66% | |
| 2 | SKARB PAŃSTWA | 12.73% | |
| 3 | SKARB PAŃSTWA | 10.63% | |
| 4 | SKARB PAŃSTWA | 9.97% | |
| 5 | BANK | 4.50% | |
| 6 | BANK | 4.44% | |
| 7 | BANK | 3.25% | |
| 8 | SKARB PAŃSTWA | 2.68% | |
| 9 | SKARB PAŃSTWA | 2.23% | |
| 10 | BANK | 2.18% |
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