inPZU Obligacje Korporacyjne High Yield
Fund ID: SQF-000327 · Manager: PZU TFI · Data as of: 2026-06-30
inPZU Obligacje Korporacyjne High Yield (SQF-000327) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych High Yield" category, investing in Globalny, with a low risk level. As of 2026-06-30, its portfolio holds 151 positions across 135 issuers, with Pekao S.A the largest position at 2.81%. Performance: +2.30% year-to-date, +4.39% over 1 year, — over 3 years.
- Category
- papierów dłużnych globalnych High Yield
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- 100% MSCI EUR High Yield Corporate Bond Index
- Assets under management
- 78,82 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | +2.30% |
| 1 year | +4.39% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Pekao S.A | 2.81% | |
| 2 | Teva Pharmaceutical Finance Netherlands II B.V. | XS2406607171 | 2.21% |
| 3 | SoftBank Group Corp | XS1684385591 | 2.14% |
| 4 | EDP SA | PTEDPSOM0002 | 1.67% |
| 5 | Telecom Italia Finance SA | XS0161100515 | 1.57% |
| 6 | Webuild S.p.A. | XS2681940297 | 1.20% |
| 7 | Nova Ljubljanska Banka DD | XS2750306511 | 1.19% |
| 8 | ZF Europe Finance B.V. | XS3091660194 | 1.15% |
| 9 | Bayer AG | XS2900282133 | 1.15% |
| 10 | Schaeffler AG | DE000A4DFLQ6 | 1.14% |
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