Pekao Spokojna Inwestycja
Fund ID: SQF-000367 · Manager: Pekao TFI · Data as of: 2026-03-31
Pekao Spokojna Inwestycja (SQF-000367) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych krótkoterminowych" category, investing in Poland, with a low risk level. As of 2026-03-31, its portfolio holds 196 positions across 80 issuers, with Rzeczpospolita Polska the largest position at 12.08%. Performance: +2.52% year-to-date, +4.33% over 1 year, +18.35% over 3 years, +31.56% over 5 years.
- Category
- papierów dłużnych polskich skarbowych krótkoterminowych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (POLONIA + 0,1%)
- Assets under management
- 8,80 mld PLN
- Management fee
- 0,70%
| Period | Return |
|---|---|
| Year to date | +2.52% |
| 1 year | +4.33% |
| 3 years | +18.35% |
| 5 years | +31.56% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000117198 | 12.08% |
| 2 | Rzeczpospolita Polska | PL0000115697 | 8.07% |
| 3 | Rzeczpospolita Polska | PL0000114559 | 7.13% |
| 4 | Rzeczpospolita Polska | PL0000111928 | 4.46% |
| 5 | Rzeczpospolita Polska | PL0000118170 | 4.32% |
| 6 | Rzeczpospolita Polska | PL0000117370 | 3.99% |
| 7 | Rzeczpospolita Polska | PL0000115192 | 3.31% |
| 8 | Rzeczpospolita Polska | PL0000117743 | 3.13% |
| 9 | Rzeczpospolita Polska | PL0000105391 | 2.52% |
| 10 | Santander Bank Polska S.A. | PLBZ00000366 | 2.40% |
View the full interactive profile for Pekao Spokojna Inwestycja on SQUERY →