Pekao Obligacji Wysokodochodowych
Fund ID: SQF-000092 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Obligacji Wysokodochodowych (SQF-000092) 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 medium risk level. As of 2026-06-30, its portfolio holds 8 positions across 8 issuers, with Nordea 1 SICAV - European High Yield Bond Fund the largest position at 18.31%. Performance: -0.96% year-to-date, +0.42% over 1 year, +21.09% over 3 years, +16.59% over 5 years.
- Category
- papierów dłużnych globalnych korporacyjnych
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 118,24 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | -0.96% |
| 1 year | +0.42% |
| 3 years | +21.09% |
| 5 years | +16.59% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Nordea 1 SICAV - European High Yield Bond Fund | LU0141799097 | 18.31% |
| 2 | PIMCO GIS US High Yield Bond Fund | IE0002460974 | 18.17% |
| 3 | Fidelity Funds - US High Yield Fund | LU0891474172 | 18.07% |
| 4 | Morgan Stanley - US Dollar High Yield Bond Fund | LU1134228409 | 18.06% |
| 5 | BlackRock Global Funds - U.S. Dollar High Yield Bond Fund | LU0822668108 | 18.05% |
| 6 | PLN | 0.30% | |
| 7 | USD | 0.00% | |
| 8 | EUR | 0.00% |
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