Subfundusz Obligacji Zielonej Transformacji
Fund ID: SQF-000154 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Obligacji Zielonej Transformacji (SQF-000154) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych uniwersalne" category, investing in Globalny, with a low risk level. As of 2026-08-31, its portfolio holds 56 positions across 38 issuers, with AUSTRIA the largest position at 8.60%. Performance: -0.03% year-to-date, +0.58% over 1 year, +12.76% over 3 years, +1.50% over 5 years.
- Category
- papierów dłużnych globalnych uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 502,10 mln PLN
- Management fee
- 1,15%
| Period | Return |
|---|---|
| Year to date | -0.03% |
| 1 year | +0.58% |
| 3 years | +12.76% |
| 5 years | +1.50% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | AUSTRIA | AT0000A3PPG7 | 8.60% |
| 2 | Unmapped issuer | 6.47% | |
| 3 | FRANCE | FR001400LPZ1 | 5.83% |
| 4 | BPIFRANCE SACA | FR001400BB83 | 4.55% |
| 5 | RZECZPOSPOLITA POLSKA | XS1766612672 | 4.30% |
| 6 | SLOVENSKA SPORITELNA AS | AT0000A377W8 | 3.90% |
| 7 | KREDITANSTALT FUER WIEDERAUF | XS2498154207 | 3.53% |
| 8 | RZECZPOSPOLITA POLSKA | PL0000117990 | 3.50% |
| 9 | NORDIC INVESTMENT BANK | XS2454249652 | 3.29% |
| 10 | ELECTRICITE DE FRANCE SA | FR001400M9L7 | 3.20% |
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