Pekao Dłużny Aktywny
Fund ID: SQF-000098 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Dłużny Aktywny (SQF-000098) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 56 positions across 20 issuers, with Rzeczpospolita Polska the largest position at 12.73%. Performance: -1.24% year-to-date, +1.57% over 1 year, +19.98% over 3 years, +32.13% over 5 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 70% ICE BofAML All Maturity Polish Government Index + 30% ICE BofAML Emerging Markets External Sovereign Index
- Assets under management
- 1,40 mld PLN
- Management fee
- 1,40%
| Period | Return |
|---|---|
| Year to date | -1.24% |
| 1 year | +1.57% |
| 3 years | +19.98% |
| 5 years | +32.13% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000118188 | 12.73% |
| 2 | Rzeczpospolita Polska | PL0000116851 | 12.71% |
| 3 | Rzeczpospolita Polska | PL0000118998 | 11.82% |
| 4 | Rzeczpospolita Polska | PL0000117990 | 10.01% |
| 5 | Rzeczpospolita Polska | PL0000119087 | 9.68% |
| 6 | Rzeczpospolita Polska | PL0000118519 | 6.91% |
| 7 | Rzeczpospolita Polska | PL0000115291 | 6.04% |
| 8 | Rzeczpospolita Polska | PL0000116760 | 4.02% |
| 9 | Rzeczpospolita Polska | PL0000117743 | 3.70% |
| 10 | Republika Rumunii | XS2330503694 | 2.83% |
View the full interactive profile for Pekao Dłużny Aktywny on SQUERY →