PZU Dłużny Korporacyjny
Fund ID: SQF-000200 · Manager: PZU TFI · Data as of: 2026-06-30
PZU Dłużny Korporacyjny (SQF-000200) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich korporacyjnych" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 95 positions across 66 issuers, with Skarb Państwa Rzeczypospolitej Polskiej the largest position at 19.65%. Performance: +3.27% year-to-date, +5.90% over 1 year, — over 3 years.
- Category
- papierów dłużnych polskich korporacyjnych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIBOR 6M + 0,5%)
- Assets under management
- 516,87 mln PLN
- Management fee
- 1,20%
| Period | Return |
|---|---|
| Year to date | +3.27% |
| 1 year | +5.90% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000118774 | 19.65% |
| 2 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000118170 | 12.25% |
| 3 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000115697 | 6.18% |
| 4 | Bank Gospodarstwa Krajowego | PL0000500450 | 5.21% |
| 5 | MLP Group S.A. | XS3239189296 | 2.53% |
| 6 | Digi Romania SA | XS3216614084 | 2.43% |
| 7 | Synthos S.A. | XS2348767836 | 2.10% |
| 8 | Bank Millennium S.A. | XS2684974046 | 2.10% |
| 9 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000117024 | 1.92% |
| 10 | RCI Leasing Polska Sp. z o.o. | PLO231000046 | 1.87% |
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