Goldman Sachs Obligacji
Fund ID: SQF-000172 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Obligacji (SQF-000172) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych" category, investing in Poland, with a medium risk level. As of 2025-12-31, its portfolio holds 56 positions across 21 issuers, with CHICAGO MERCANTILE EXCHANGE the largest position at 35.50%. Performance: -0.22% year-to-date, +2.52% over 1 year, +16.27% over 3 years, +13.15% over 5 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 100% Treasury BondSpot Poland Index
- Assets under management
- 8,41 mld PLN
- Management fee
- 1,13%
| Period | Return |
|---|---|
| Year to date | -0.22% |
| 1 year | +2.52% |
| 3 years | +16.27% |
| 5 years | +13.15% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | CHICAGO MERCANTILE EXCHANGE | BBG00QFWY8W5 | 35.50% |
| 2 | FUTURES EUROPE FINANCIALS | GB00JBVNLX64 | 14.85% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 12.07% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 11.20% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000105391 | 11.19% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 10.84% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 8.43% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 6.89% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 5.21% |
| 10 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111498 | 4.62% |
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