Pekao Obligacji Wysokojakościowych
Fund ID: SQF-000082 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Obligacji Wysokojakościowych (SQF-000082) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych korporacyjnych" category, investing in Globalny, with a low risk level. As of 2026-06-30, its portfolio holds 9 positions across 9 issuers, with UBS (Lux) Bond SICAV - USD Corporates (USD) the largest position at 17.56%. Performance: -3.28% year-to-date, -2.77% over 1 year, +13.26% over 3 years, +3.15% over 5 years.
- Category
- papierów dłużnych globalnych korporacyjnych
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 355,16 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | -3.28% |
| 1 year | -2.77% |
| 3 years | +13.26% |
| 5 years | +3.15% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | UBS (Lux) Bond SICAV - USD Corporates (USD) | LU0396367608 | 17.56% |
| 2 | Eastspring Investments - US Investment Grade Bond Fund | LU0149984386 | 17.52% |
| 3 | Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund | LU1387592535 | 17.50% |
| 4 | PGIM Funds PLC - PGIM US Corporate Bond | IE00BFLR1L27 | 17.45% |
| 5 | Amundi Funds - US Corporate Bond | LU2224462361 | 11.32% |
| 6 | Fidelity Funds - US High Yield Fund | LU0891474172 | 9.69% |
| 7 | Loomis Sayles Disciplined Alpha US Corp Bond | LU1435377228 | 1.52% |
| 8 | PLN | 0.36% | |
| 9 | USD | 0.00% |
View the full interactive profile for Pekao Obligacji Wysokojakościowych on SQUERY →