VeloFund Strategii Dłużnych
Fund ID: SQF-001402 · Manager: VeloFunds TFI · Data as of: 2026-06-30
VeloFund Strategii Dłużnych (SQF-001402) is an investment fund managed by VeloFunds TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych uniwersalne" category, investing in Globalny, with a low risk level. As of 2026-06-30, its portfolio holds 24 positions across 16 issuers, with VELOFUNDS FUNDUSZ INWESTYCYJNY OTWARTY the largest position at 33.07%. Performance: -0.58% year-to-date, +0.32% over 1 year, +8.29% over 3 years, -7.68% over 5 years.
- Category
- papierów dłużnych globalnych uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 5,46 mln PLN
- Management fee
- 1,60%
| Period | Return |
|---|---|
| Year to date | -0.58% |
| 1 year | +0.32% |
| 3 years | +8.29% |
| 5 years | -7.68% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | VELOFUNDS FUNDUSZ INWESTYCYJNY OTWARTY | 33.07% | |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117198 | 9.76% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 9.38% |
| 4 | ISHARES USD TREASURY BOND 0-1YR UCITS ETF | IE00BGSF1X88 | 8.34% |
| 5 | iShares USD Treasury Bond 1-3y | IE00BYXPSP02 | 6.63% |
| 6 | ISHARES EURO GOVT BOND 3-5YR UCITS ETF | IE00B1FZS681 | 4.78% |
| 7 | ISHARES USD TREASURY BOND 7-10YR UCITS ETF | IE00B3VWN518 | 4.21% |
| 8 | WISDOMTREE FLOATING RATE TREASURY FUND | US97717Y5270 | 4.16% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | US46641Q8371 | 3.56% |
| 10 | ISHARES EUR ULTRASHORT BOND UCITS ETF | IE00BCRY6557 | 3.45% |
View the full interactive profile for VeloFund Strategii Dłużnych on SQUERY →