PKO Plynnosciowy
Fund ID: SQF-000129 · Manager: PKO TFI · Data as of: 2022-01-31
PKO Plynnosciowy (SQF-000129) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich krótkoterminowych uniwersalne" category, investing in Poland, with a low risk level. As of 2022-01-31, its portfolio holds 42 positions across 18 issuers, with RZECZPOSPOLITA POLSKA the largest position at 18.48%. Performance: +3.65% year-to-date, +6.90% over 1 year, +24.44% over 3 years, +40.64% over 5 years.
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 112,75 mln PLN
- Management fee
- 0,27%
| Period | Return |
|---|---|
| Year to date | +3.65% |
| 1 year | +6.90% |
| 3 years | +24.44% |
| 5 years | +40.64% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000108817 | 18.48% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000111738 | 17.12% |
| 3 | CZECH REPUBLIC | CZ0001004600 | 14.74% |
| 4 | POLSKI FUNDUSZ ROZWOJU SA | PLPFR0000019 | 7.00% |
| 5 | RZECZPOSPOLITA POLSKA | PL0000110615 | 6.97% |
| 6 | POLSKI FUNDUSZ ROZWOJU SA | PLPFR0000027 | 6.84% |
| 7 | Unmapped issuer | 3.13% | |
| 8 | CZECH REPUBLIC | CZ0001005870 | 3.00% |
| 9 | POLSKI FUNDUSZ ROZWOJU SA | PLPFR0000035 | 2.75% |
| 10 | TAURON POLSKA ENERGIA SA | PLO144500017 | 2.04% |
View the full interactive profile for PKO Plynnosciowy on SQUERY →