PZU Polonez
Fund ID: SQF-000182 · Manager: PZU TFI · Data as of: 2026-06-30
PZU Polonez (SQF-000182) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 75 positions across 27 issuers, with Skarb Państwa Rzeczypospolitej Polskiej the largest position at 20.69%. Performance: -2.23% year-to-date, +0.01% over 1 year, +14.61% over 3 years, +8.21% over 5 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 100% Treasury BondSpot Poland Index
- Assets under management
- 4,64 mld PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | -2.23% |
| 1 year | +0.01% |
| 3 years | +14.61% |
| 5 years | +8.21% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000117024 | 20.69% |
| 2 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000115697 | 13.51% |
| 3 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000116851 | 7.95% |
| 4 | Bank Gospodarstwa Krajowego | PL0000500310 | 7.37% |
| 5 | Deutsche Bank Polska S.A. | 5.02% | |
| 6 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000104857 | 4.67% |
| 7 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000115291 | 4.61% |
| 8 | Bank Gospodarstwa Krajowego | PL0000500385 | 4.52% |
| 9 | Bank Gospodarstwa Krajowego | PL0000500476 | 4.16% |
| 10 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000118188 | 3.33% |
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