UNIQA Amerykańskich Obligacji Uniwersalny
Fund ID: SQF-001390 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Amerykańskich Obligacji Uniwersalny (SQF-001390) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych korporacyjnych" category, investing in USA, with a low risk level. As of 2026-06-30, its portfolio holds 8 positions across 8 issuers, with ISHARES USD TRES 20PLUS YR the largest position at 17.61%. Performance: -1.99% year-to-date, -1.02% over 1 year, +6.24% over 3 years, -1.47% over 5 years.
- Category
- papierów dłużnych globalnych korporacyjnych
- Geographic focus
- USA
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 28,41 mln PLN
- Management fee
- 1,20%
| Period | Return |
|---|---|
| Year to date | -1.99% |
| 1 year | -1.02% |
| 3 years | +6.24% |
| 5 years | -1.47% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES USD TRES 20PLUS YR | IE00BFM6TC58 | 17.61% |
| 2 | SKARB PAŃSTWA STANÓW ZJEDNOCZONYCH AMERYKI | US91282CPJ44 | 15.37% |
| 3 | ISHARES USD TREASURY BOND 7-10YR UCITS ETF | IE00B3VWN518 | 14.94% |
| 4 | iShares USD Corp Bond UCITS ETF | IE00BYXYYJ35 | 14.50% |
| 5 | ISHARES USD CORP BOND ESG UCITS ETF | IE00BKKKWJ26 | 13.58% |
| 6 | XTRACKERS USD CORPORATE BOND UCITS ETF | IE00BZ036H21 | 11.69% |
| 7 | ISHARES USD TREASURY BOND 3-7YR UCITS ETF | IE00B3VWN393 | 8.50% |
| 8 | ISHARES USD SHORT DURATION CORP BOND UCITS ETF | IE00BYXYYP94 | 3.83% |
View the full interactive profile for UNIQA Amerykańskich Obligacji Uniwersalny on SQUERY →