Subfundusz Skarbowy
Fund ID: SQF-000113 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Skarbowy (SQF-000113) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych krótkoterminowych" category, investing in Poland, with a low risk level. As of 2026-08-31, its portfolio holds 102 positions across 28 issuers, with RZECZPOSPOLITA POLSKA the largest position at 11.95%. Performance: +2.00% year-to-date, +3.28% over 1 year, +16.80% over 3 years, +21.93% over 5 years.
- Category
- papierów dłużnych polskich skarbowych krótkoterminowych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 93,15 mln PLN
- Management fee
- 0,90%
| Period | Return |
|---|---|
| Year to date | +2.00% |
| 1 year | +3.28% |
| 3 years | +16.80% |
| 5 years | +21.93% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000111928 | 11.95% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000117198 | 8.82% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000118170 | 5.85% |
| 4 | BGK | PL0000500476 | 4.18% |
| 5 | RZECZPOSPOLITA POLSKA | PL0000117990 | 4.00% |
| 6 | STATE OF ISRAEL | IL0012035791 | 3.81% |
| 7 | RZECZPOSPOLITA POLSKA | PL0000117743 | 3.77% |
| 8 | RZECZPOSPOLITA POLSKA | PL0000117370 | 3.47% |
| 9 | RZECZPOSPOLITA POLSKA | PL0000116760 | 3.41% |
| 10 | RZECZPOSPOLITA POLSKA | PL0000118774 | 3.18% |
View the full interactive profile for Subfundusz Skarbowy on SQUERY →