PPK inPZU 2025
Fund ID: SQF-000272 · Manager: PZU TFI · Data as of: 2026-06-30
PPK inPZU 2025 (SQF-000272) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2025" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 166 positions across 95 issuers, with Bank Gospodarstwa Krajowego the largest position at 7.51%. Performance: +4.24% year-to-date, +7.29% over 1 year, +28.06% over 3 years, +24.86% over 5 years.
- Category
- zdefiniowanej daty PPK 2025
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 1,03 mld PLN
- Management fee
- 0,12%
| Period | Return |
|---|---|
| Year to date | +4.24% |
| 1 year | +7.29% |
| 3 years | +28.06% |
| 5 years | +24.86% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Bank Gospodarstwa Krajowego | PL0000500476 | 7.51% |
| 2 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000118188 | 6.84% |
| 3 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000116760 | 6.17% |
| 4 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000115697 | 5.20% |
| 5 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000115291 | 4.99% |
| 6 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000105391 | 4.45% |
| 7 | Bank Gospodarstwa Krajowego | PL0000500310 | 4.13% |
| 8 | Bank Gospodarstwa Krajowego | PL0000500443 | 3.75% |
| 9 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000113783 | 3.41% |
| 10 | Bank Gospodarstwa Krajowego | PL0000500328 | 3.19% |
View the full interactive profile for PPK inPZU 2025 on SQUERY →