ESALIENS Subfundusz Obligacji Dolarowych
Fund ID: SQF-001410 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Obligacji Dolarowych (SQF-001410) is an investment fund managed by ESALIENS TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 6 positions across 3 issuers, with FRANKLIN the largest position at 94.10%. Performance: +0.48% year-to-date, +0.62% over 1 year, +1.83% over 3 years, -17.81% over 5 years.
| Period | Return |
|---|---|
| Year to date | +0.48% |
| 1 year | +0.62% |
| 3 years | +1.83% |
| 5 years | -17.81% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FRANKLIN | 94.10% | |
| 2 | DEUTSCHE BANK POLSKA S.A | 3.48% | |
| 3 | DEUTSCHE BANK POLSKA S.A. | -2.44% | |
| 4 | DEUTSCHE BANK POLSKA S.A. | -2.45% | |
| 5 | DEUTSCHE BANK POLSKA S.A. | -3.18% | |
| 6 | DEUTSCHE BANK POLSKA S.A. | -85.55% |
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