Pekao Obligacji Europejskich Plus
Fund ID: SQF-000076 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Obligacji Europejskich Plus (SQF-000076) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "papierów dłużnych europejskich uniwersalne" category, investing in Europa, with a medium risk level. As of 2026-06-30, its portfolio holds 10 positions across 10 issuers, with Schroder International Selection Fund EURO Credit Conviction the largest position at 18.04%. Performance: +1.85% year-to-date, +1.08% over 1 year, +6.99% over 3 years, -8.11% over 5 years.
- Category
- papierów dłużnych europejskich uniwersalne
- Geographic focus
- Europa
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 306,26 mln PLN
- Management fee
- 0,80%
| Period | Return |
|---|---|
| Year to date | +1.85% |
| 1 year | +1.08% |
| 3 years | +6.99% |
| 5 years | -8.11% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Schroder International Selection Fund EURO Credit Conviction | LU0995119822 | 18.04% |
| 2 | Schroder International Selection Fund - EURO Corporate Bond | LU0113258742 | 18.00% |
| 3 | BGF Euro Corporate bond | LU1373033965 | 17.98% |
| 4 | Morgan Stanley SICAV - Euro Corporate Bond Fund | LU0360483100 | 17.97% |
| 5 | BlueBay Investment Grade Bond Fund | LU0225310266 | 17.97% |
| 6 | Janus Henderson Horizon Euro Corporate Bond Fund | LU0451950587 | 5.02% |
| 7 | BNP Paribas InstiCash EUR 1D Short Term | LU0528984122 | 2.62% |
| 8 | G FUND - Alpha Fixed Income | LU0571101715 | 1.87% |
| 9 | EUR | 0.24% | |
| 10 | PLN | 0.02% |
View the full interactive profile for Pekao Obligacji Europejskich Plus on SQUERY →