Erste Prestiż Obligacji Korporacyjnych
Fund ID: SQF-001325 · Manager: Erste TFI · Data as of: 2026-08-31
Erste Prestiż Obligacji Korporacyjnych (SQF-001325) is an investment fund managed by Erste TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich korporacyjnych" category, investing in Poland, with a low risk level. As of 2026-08-31, its portfolio holds 119 positions across 76 issuers, with ISHARES PLC SUB-FUND ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF the largest position at 3.87%. Performance: -0.87% year-to-date, +0.26% over 1 year, +19.75% over 3 years, +21.01% over 5 years.
- Category
- papierów dłużnych polskich korporacyjnych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 40% GPWB-BWZ + 40% ICE BofA Euro Corporate Index zabezpieczony do złotego + 20% ICE BofA Euro High Yield Index zabezpieczony do złotego
- Assets under management
- 2,99 mld PLN
- Management fee
- 1,60%
| Period | Return |
|---|---|
| Year to date | -0.87% |
| 1 year | +0.26% |
| 3 years | +19.75% |
| 5 years | +21.01% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES PLC SUB-FUND ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF | IE00B66F4759 | 3.87% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 3.41% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118170 | 3.34% |
| 4 | ISHARES EUR CORP BOND EX- FINANCIALS UCITS ETF | IE00B4L5ZG21 | 2.92% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118774 | 2.90% |
| 6 | BLACKROCK GLOBAL FUNDS SICAV SUB-FUND GLOBAL HIGH YIELD BOND FUND | LU0171284937 | 2.70% |
| 7 | IBERDROLA FINANZAS SAU | XS2748213290 | 2.53% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117198 | 2.47% |
| 9 | FIDELITY FUNDS SICAV | LU0346390270 | 2.36% |
| 10 | VOLKSWAGEN INTERNATIONAL FINANCE N.V. | XS1799939027 | 2.14% |
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