Pekao Obligacji - Dynamiczna Alokacja FIO
Fund ID: SQF-000086 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Obligacji - Dynamiczna Alokacja FIO (SQF-000086) 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 103 positions across 61 issuers, with Rzeczpospolita Polska the largest position at 10.38%. Performance: -0.45% year-to-date, +1.87% over 1 year, +20.39% over 3 years, +25.47% 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 + 0,7%)
- Assets under management
- 571,41 mln PLN
- Management fee
- 1,20%
| Period | Return |
|---|---|
| Year to date | -0.45% |
| 1 year | +1.87% |
| 3 years | +20.39% |
| 5 years | +25.47% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000118998 | 10.38% |
| 2 | Rzeczpospolita Polska | PL0000116851 | 10.07% |
| 3 | Rzeczpospolita Polska | PL0000118188 | 9.95% |
| 4 | Rzeczpospolita Polska | PL0000117990 | 6.79% |
| 5 | Rzeczpospolita Polska | PL0000118519 | 6.57% |
| 6 | Rzeczpospolita Polska | PL0000115291 | 4.68% |
| 7 | Rzeczpospolita Polska | PL0000119087 | 3.81% |
| 8 | Rzeczpospolita Polska | PL0000117743 | 3.69% |
| 9 | Rzeczpospolita Polska | PL0000116760 | 2.94% |
| 10 | Rzeczpospolita Polska | PL0000105391 | 2.26% |
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