Subfundusz Zabezpieczenia Emerytalnego 2020
Fund ID: SQF-000124 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Zabezpieczenia Emerytalnego 2020 (SQF-000124) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne pozostałe" category, investing in Globalny, with a medium risk level. As of 2026-08-31, its portfolio holds 61 positions across 17 issuers, with RZECZPOSPOLITA POLSKA the largest position at 11.91%. Performance: -0.94% year-to-date, +1.34% over 1 year, +15.48% over 3 years, +11.70% over 5 years.
- Category
- mieszane zagraniczne pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- 100% Treasury BondSpot Poland Index
- Assets under management
- 3,25 mld PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | -0.94% |
| 1 year | +1.34% |
| 3 years | +15.48% |
| 5 years | +11.70% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000115291 | 11.91% |
| 2 | OBLIGACJI DLUGOTERMINOWYCH | AI0992351913 | 11.86% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000117990 | 10.70% |
| 4 | RZECZPOSPOLITA POLSKA | PL0000117370 | 7.27% |
| 5 | RZECZPOSPOLITA POLSKA | PL0000113783 | 6.74% |
| 6 | RZECZPOSPOLITA POLSKA | PL0000118519 | 5.73% |
| 7 | RZECZPOSPOLITA POLSKA | PL0000116760 | 4.71% |
| 8 | RZECZPOSPOLITA POLSKA | PL0000117743 | 4.33% |
| 9 | RZECZPOSPOLITA POLSKA | PL0000116851 | 3.59% |
| 10 | BGK | PL0000500443 | 3.17% |
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