Pekao Obligacji - Dynamiczna Alokacja 2
Fund ID: SQF-000090 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Obligacji - Dynamiczna Alokacja 2 (SQF-000090) 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 124 positions across 72 issuers, with Rzeczpospolita Polska the largest position at 11.10%. Performance: -0.79% year-to-date, +1.61% over 1 year, +20.10% over 3 years, +24.49% 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
- 1,07 mld PLN
- Management fee
- 1,20%
| Period | Return |
|---|---|
| Year to date | -0.79% |
| 1 year | +1.61% |
| 3 years | +20.10% |
| 5 years | +24.49% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000116851 | 11.10% |
| 2 | Rzeczpospolita Polska | PL0000118998 | 10.69% |
| 3 | Rzeczpospolita Polska | PL0000118188 | 10.60% |
| 4 | Rzeczpospolita Polska | PL0000117990 | 6.71% |
| 5 | Rzeczpospolita Polska | PL0000118519 | 6.56% |
| 6 | Rzeczpospolita Polska | PL0000115291 | 5.32% |
| 7 | Rzeczpospolita Polska | PL0000119087 | 4.96% |
| 8 | Rzeczpospolita Polska | PL0000117743 | 3.56% |
| 9 | Rzeczpospolita Polska | PL0000116760 | 3.16% |
| 10 | Republika Rumunii | XS2330503694 | 2.30% |
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