ESALIENS Subfundusz Globalnych Papierow Dluznych
Fund ID: SQF-001406 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Globalnych Papierow Dluznych (SQF-001406) is an investment fund managed by ESALIENS TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 2 positions across 2 issuers, with LEGG MASON WESTERN ASSET GLOBAL MULTI the largest position at 96.07%. Performance: -0.99% year-to-date, +0.17% over 1 year, +10.26% over 3 years, -0.92% over 5 years.
| Period | Return |
|---|---|
| Year to date | -0.99% |
| 1 year | +0.17% |
| 3 years | +10.26% |
| 5 years | -0.92% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | LEGG MASON WESTERN ASSET GLOBAL MULTI | 96.07% | |
| 2 | DEUTSCHE BANK POLSKA S.A | 3.90% |
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