ESALIENS Subfundusz Senior
Fund ID: SQF-001413 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Senior (SQF-001413) is an investment fund managed by ESALIENS TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 170 positions across 94 issuers, with SKARB PAŃSTWA the largest position at 11.35%. Performance: +3.43% year-to-date, +6.23% over 1 year, +31.77% over 3 years, +26.39% over 5 years.
| Period | Return |
|---|---|
| Year to date | +3.43% |
| 1 year | +6.23% |
| 3 years | +31.77% |
| 5 years | +26.39% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA | 11.35% | |
| 2 | SKARB PAŃSTWA | 9.26% | |
| 3 | SKARB PAŃSTWA | 8.50% | |
| 4 | SKARB PAŃSTWA | 5.06% | |
| 5 | SKARB PAŃSTWA | 4.56% | |
| 6 | SKARB PAŃSTWA | 4.09% | |
| 7 | BANK | 3.99% | |
| 8 | BANK | 3.40% | |
| 9 | BANK | 2.98% | |
| 10 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 2.00% |
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