BNPP Globalny Strategii Dluznych Uniwersalny
Fund ID: SQF-000160 · Manager: BNPP TFI · Data as of: 2026-06-30
BNPP Globalny Strategii Dluznych Uniwersalny (SQF-000160) is an investment fund managed by BNPP TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych uniwersalne" category, investing in Globalny, with a low risk level. As of 2026-06-30, its portfolio holds 23 positions across 10 issuers, with SCHRODER ISF SECURITISED CREDIT the largest position at 16.79%. Performance: +2.18% year-to-date, +3.01% over 1 year, +16.25% over 3 years.
- Category
- papierów dłużnych globalnych uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 2,31 mld PLN
- Management fee
- 0,95%
| Period | Return |
|---|---|
| Year to date | +2.18% |
| 1 year | +3.01% |
| 3 years | +16.25% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SCHRODER ISF SECURITISED CREDIT | LU1662754586 | 16.79% |
| 2 | BNP PARIBAS FUND ENHANCED BOND 6M | LU0325598752 | 16.65% |
| 3 | BNP PARIBAS FUNDS EURO MONEY MARKET | LU0102012688 | 16.48% |
| 4 | FIDELITY FUNDS - US DOLLAR CASH FUND PLN ACC | LU2556246952 | 16.26% |
| 5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA | LU1815416794 | 16.18% |
| 6 | BNP PARIBAS FUNDS USD MONEY MARKET | LU0102011102 | 15.33% |
| 7 | MBANK S.A. | US071426F004 | -2.26% |
| 8 | BANK POLSKA KASA OPIEKI S.A. | US071326F004 | -3.18% |
| 9 | MBANK S.A. | EU070826F004 | -3.53% |
| 10 | MBANK S.A. | EU090226F004 | -3.89% |
View the full interactive profile for BNPP Globalny Strategii Dluznych Uniwersalny on SQUERY →