QUERCUS Obligacji Skarbowych
Fund ID: SQF-000414 · Manager: Quercus TFI · Data as of: 2026-06-30
QUERCUS Obligacji Skarbowych (SQF-000414) is an investment fund managed by Quercus TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 25 positions across 4 issuers, with IZ0831 the largest position at 16.90%. Performance: -0.11% year-to-date, +2.42% over 1 year, +18.70% over 3 years, +2.96% over 5 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 100% Treasury BondSpot Poland Index
- Assets under management
- 1,23 mld PLN
- Management fee
- 1,20%
| Period | Return |
|---|---|
| Year to date | -0.11% |
| 1 year | +2.42% |
| 3 years | +18.70% |
| 5 years | +2.96% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | 16.90% | |
| 2 | Skarb Państwa | 16.74% | |
| 3 | Skarb Państwa | 15.50% | |
| 4 | Skarb Państwa | 14.92% | |
| 5 | Skarb Państwa | 8.81% | |
| 6 | Skarb Państwa | 8.73% | |
| 7 | Skarb Państwa | 8.53% | |
| 8 | Skarb Państwa | 4.91% | |
| 9 | Skarb Państwa | 4.79% | |
| 10 | Bank Gospodarstwa Krajowego S.A. | 4.74% |
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