Subfundusz Strategicznej Alokacji
Fund ID: SQF-000117 · Manager: PKO TFI · Data as of: 2021-08-31
Subfundusz Strategicznej Alokacji (SQF-000117) is an investment fund managed by PKO TFI tracked by SQUERY. As of 2021-08-31, its portfolio holds 83 positions across 43 issuers, with RZECZPOSPOLITA POLSKA the largest position at 9.07%.
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000108817 | 9.07% |
| 2 | ISHARES CORE S&P 500 ETF | US4642872000 | 7.54% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000111738 | 5.64% |
| 4 | Unmapped issuer | 5.38% | |
| 5 | RZECZPOSPOLITA POLSKA | PL0000109427 | 4.52% |
| 6 | ALLEGRO.EU SA | LU2237380790 | 3.82% |
| 7 | X-TRACKERS MSCI EMU UCITS ETF | LU0846194776 | 3.53% |
| 8 | RZECZPOSPOLITA POLSKA | PL0000110615 | 3.45% |
| 9 | KGHM POLSKA MIEDZ SA | PLKGHM000017 | 3.27% |
| 10 | POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 3.14% |
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