Subfundusz Papierów Dłużnych USD
Fund ID: SQF-000130 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Papierów Dłużnych USD (SQF-000130) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "papierów dłużnych USA uniwersalne" category, investing in USA, with a medium risk level. As of 2026-08-31, its portfolio holds 18 positions across 3 issuers, with RZECZPOSPOLITA POLSKA the largest position at 24.10%. Performance: +9.36% year-to-date, +8.18% over 1 year, -3.34% over 3 years, -4.89% over 5 years.
- Category
- papierów dłużnych USA uniwersalne
- Geographic focus
- USA
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 77,47 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +9.36% |
| 1 year | +8.18% |
| 3 years | -3.34% |
| 5 years | -4.89% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | US731011AU68 | 24.10% |
| 2 | UNITED STATES | US91282CCH25 | 15.65% |
| 3 | UNITED STATES | US91282CME83 | 14.28% |
| 4 | UNITED STATES | US91282CFH97 | 13.87% |
| 5 | Unmapped issuer | 5.83% | |
| 6 | UNITED STATES | US91282CLQ23 | 5.28% |
| 7 | BGK | XS2711511795 | 5.07% |
| 8 | UNITED STATES | US91282CKV27 | 4.81% |
| 9 | UNITED STATES | US91282CCF68 | 4.68% |
| 10 | RZECZPOSPOLITA POLSKA | US857524AE20 | 4.58% |
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