Pekao Obligacji Plus
Fund ID: SQF-000071 · Manager: Pekao TFI · Data as of: 2026-03-31
Pekao Obligacji Plus (SQF-000071) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich uniwersalne" category, investing in Poland, with a low risk level. As of 2026-03-31, its portfolio holds 131 positions across 71 issuers, with Rzeczpospolita Polska the largest position at 12.79%. Performance: +1.27% year-to-date, +3.69% over 1 year, +20.16% over 3 years, +20.07% over 5 years.
- Category
- papierów dłużnych polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 75% ICE BofAML All Maturity Polish Government Index + 25% (POLONIA + 0,35%)
- Assets under management
- 2,17 mld PLN
- Management fee
- 1,10%
| Period | Return |
|---|---|
| Year to date | +1.27% |
| 1 year | +3.69% |
| 3 years | +20.16% |
| 5 years | +20.07% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000117990 | 12.79% |
| 2 | Rzeczpospolita Polska | PL0000118519 | 8.67% |
| 3 | Rzeczpospolita Polska | PL0000116851 | 7.28% |
| 4 | Rzeczpospolita Polska | PL0000117198 | 6.92% |
| 5 | Rzeczpospolita Polska | PL0000118188 | 6.03% |
| 6 | Rzeczpospolita Polska | PL0000117743 | 5.27% |
| 7 | Rzeczpospolita Polska | PL0000105391 | 4.74% |
| 8 | Rzeczpospolita Polska | PL0000115291 | 3.72% |
| 9 | Rzeczpospolita Polska | PL0000113783 | 2.67% |
| 10 | Rzeczpospolita Polska | PL0000116760 | 2.14% |
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