inPZU Zielone Obligacje
Fund ID: SQF-000326 · Manager: PZU TFI · Data as of: 2026-06-30
inPZU Zielone Obligacje (SQF-000326) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "papierów dłużnych europejskich uniwersalne" category, investing in Europa, with a medium risk level. As of 2026-06-30, its portfolio holds 83 positions across 59 issuers, with Pekao S.A the largest position at 5.40%. Performance: -2.19% year-to-date, -1.81% over 1 year, +13.22% over 3 years.
- Category
- papierów dłużnych europejskich uniwersalne
- Geographic focus
- Europa
- Risk level (SRI)
- Medium
- Benchmark
- 100% Bloomberg MSCI Euro Green Bond
- Assets under management
- 31,67 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | -2.19% |
| 1 year | -1.81% |
| 3 years | +13.22% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Pekao S.A | 5.40% | |
| 2 | Skarb Państwa Republiki Włoskiej | IT0005508590 | 4.11% |
| 3 | Skarb Państwa Republiki Włoskiej | IT0005438004 | 3.79% |
| 4 | Skarb Państwa Republiki Francuskiej | FR0013234333 | 3.73% |
| 5 | Skarb Państwa Rumunii | XS2770921315 | 2.50% |
| 6 | Kreditanstalt Fuer Wiederaufbau | XS2498154207 | 2.21% |
| 7 | Skarb Państwa Królestwa Niderlandów | NL0013552060 | 2.10% |
| 8 | Unia Europejska | EU000A3K4C42 | 2.01% |
| 9 | Skarb Państwa Królestwa Belgii | BE0000346552 | 1.75% |
| 10 | Prologis International Funding II S.A. | XS1789176846 | 1.66% |
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