Pekao Obligacji Dolarowych Plus
Fund ID: SQF-000075 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Obligacji Dolarowych Plus (SQF-000075) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "papierów dłużnych USA uniwersalne" category, investing in USA, with a medium risk level. As of 2026-06-30, its portfolio holds 12 positions across 12 issuers, with Fidelity Funds - US High Yield Fund the largest position at 18.88%. Performance: +7.14% year-to-date, +6.49% over 1 year, +9.47% over 3 years, +0.25% over 5 years.
- Category
- papierów dłużnych USA uniwersalne
- Geographic focus
- USA
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 927,12 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +7.14% |
| 1 year | +6.49% |
| 3 years | +9.47% |
| 5 years | +0.25% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Fidelity Funds - US High Yield Fund | LU0891474172 | 18.88% |
| 2 | PGIM Funds PLC - PGIM US Corporate Bond | IE00BFLR1L27 | 17.99% |
| 3 | Janus Henderson Horizon Global High Yeld Bond Fund | LU0978624350 | 17.96% |
| 4 | Amundi Funds - Emerging Markets Bond | LU1882453662 | 17.95% |
| 5 | Eastspring Investments - US Investment Grade Bond Fund | LU0149984386 | 11.09% |
| 6 | BNP Paribas Funds Emerging Bond | LU0102020947 | 9.57% |
| 7 | BlackRock Global Funds - U.S. Dollar High Yield Bond Fund | LU0822668108 | 2.18% |
| 8 | Fidelity Institutional Liquidity Fund | IE0003323619 | 2.14% |
| 9 | Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund | LU1387592535 | 1.98% |
| 10 | USD | 0.21% |
View the full interactive profile for Pekao Obligacji Dolarowych Plus on SQUERY →