Subfundusz Papierów Dłużnych Plus
Fund ID: SQF-000119 · Manager: PKO TFI · Data as of: 2022-08-31
Subfundusz Papierów Dłużnych Plus (SQF-000119) is an investment fund managed by PKO TFI tracked by SQUERY. As of 2022-08-31, its portfolio holds 76 positions across 35 issuers, with RZECZPOSPOLITA POLSKA the largest position at 15.78%.
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000108817 | 15.78% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000114393 | 14.25% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000111738 | 10.02% |
| 4 | RZECZPOSPOLITA POLSKA | PL0000113460 | 9.03% |
| 5 | POLSKI FUNDUSZ ROZWOJU SA | PLPFR0000027 | 7.45% |
| 6 | Unmapped issuer | 7.23% | |
| 7 | POLSKI FUNDUSZ ROZWOJU SA | PLPFR0000019 | 6.71% |
| 8 | RZECZPOSPOLITA POLSKA | PL0000113783 | 4.20% |
| 9 | SANTANDER BANK POLSKA | PLBZ00000226 | 3.62% |
| 10 | TAURON POLSKA ENERGIA SA | PLO144500017 | 2.15% |
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