Pekao Obligacji Plus
Fund ID: SQF-000071 · Manager: Pekao TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 137 positions across 71 issuers, with Rzeczpospolita Polska the largest position at 11.13%. Performance: +0.23% year-to-date, +2.29% over 1 year, +18.75% over 3 years, +21.50% 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 | +0.23% |
| 1 year | +2.29% |
| 3 years | +18.75% |
| 5 years | +21.50% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000118998 | 11.13% |
| 2 | Rzeczpospolita Polska | PL0000118188 | 7.69% |
| 3 | Rzeczpospolita Polska | PL0000117990 | 7.57% |
| 4 | Rzeczpospolita Polska | PL0000117198 | 6.80% |
| 5 | Rzeczpospolita Polska | PL0000118519 | 5.16% |
| 6 | Rzeczpospolita Polska | PL0000116851 | 5.06% |
| 7 | Rzeczpospolita Polska | PL0000117743 | 4.99% |
| 8 | Rzeczpospolita Polska | PL0000115291 | 4.82% |
| 9 | Rzeczpospolita Polska | PL0000105391 | 3.84% |
| 10 | Rzeczpospolita Polska | PL0000119087 | 3.23% |
View the full interactive profile for Pekao Obligacji Plus on SQUERY →