Pekao Obligacji - Dynamiczna Alokacja 2
Fund ID: SQF-000090 · Manager: Pekao TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 118 positions across 70 issuers, with Rzeczpospolita Polska the largest position at 11.62%. Performance: +0.73% year-to-date, +3.49% over 1 year, +21.85% over 3 years, +23.85% 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 | +0.73% |
| 1 year | +3.49% |
| 3 years | +21.85% |
| 5 years | +23.85% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000116851 | 11.62% |
| 2 | Rzeczpospolita Polska | PL0000118188 | 9.59% |
| 3 | Rzeczpospolita Polska | PL0000118519 | 9.48% |
| 4 | Rzeczpospolita Polska | PL0000105391 | 6.64% |
| 5 | Rzeczpospolita Polska | PL0000117990 | 5.72% |
| 6 | Rzeczpospolita Polska | PL0000117370 | 5.33% |
| 7 | Rzeczpospolita Polska | PL0000116760 | 4.86% |
| 8 | Rzeczpospolita Polska | PL0000117743 | 3.68% |
| 9 | Rzeczpospolita Polska | PL0000113783 | 3.34% |
| 10 | Rzeczpospolita Polska | PL0000115291 | 2.77% |
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