BETA ETF Obligacji 6M
Fund ID: SQF-001297 · Manager: Beta ETF (AgioFunds) · Data as of: 2025-06-30
BETA ETF Obligacji 6M (SQF-001297) is an investment fund managed by Beta ETF (AgioFunds) tracked by SQUERY. As of 2025-06-30, its portfolio holds 8 positions across 8 issuers, with BETA ETF Obligacji 6M the largest position at 22.85%. Performance: +2.65% year-to-date, +4.26% over 1 year, — over 3 years.
| Period | Return |
|---|---|
| Year to date | +2.65% |
| 1 year | +4.26% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | WZ1129 | PL0000111928 | 22.85% |
| 2 | WZ1128 | PL0000115697 | 17.80% |
| 3 | WZ1127 | PL0000114559 | 14.77% |
| 4 | WZ0330 | PL0000117198 | 13.80% |
| 5 | WZ1126 | PL0000113130 | 11.47% |
| 6 | WZ0528 | PL0000110383 | 8.82% |
| 7 | WZ1131 | PL0000113213 | 8.02% |
| 8 | WZ0126 | PL0000108817 | 2.46% |
View the full interactive profile for BETA ETF Obligacji 6M on SQUERY →