ALIOR Obligacji Uniwersalny
Fund ID: SQF-000255 · Manager: ALIOR TFI · Data as of: 2025-12-31
ALIOR Obligacji Uniwersalny (SQF-000255) is an investment fund managed by ALIOR 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 143 positions across 68 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 24.78%. Performance: -2.10% year-to-date, -0.62% over 1 year, +16.46% over 3 years, +12.37% over 5 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 100% Treasury BondSpot Poland Index
- Assets under management
- 404,38 mln PLN
- Management fee
- 1,20%
| Period | Return |
|---|---|
| Year to date | -2.10% |
| 1 year | -0.62% |
| 3 years | +16.46% |
| 5 years | +12.37% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 24.78% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 20.28% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 10.74% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 8.48% |
| 5 | POLSKI KONCERN NAFTOWY ORLEN S.A. | XS3104553931 | 1.60% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118170 | 1.58% |
| 7 | PKO BP S.A. | XS3227335422 | 1.57% |
| 8 | TURKCELL ILETISIM HIZMETLERI A.S. | XS2981975613 | 1.47% |
| 9 | MBANK S.A. | PLBRE0005227 | 1.19% |
| 10 | Pekao S.A. | XS3087255611 | 1.08% |
View the full interactive profile for ALIOR Obligacji Uniwersalny on SQUERY →