BNP Paribas Krajowych Funduszy Dluznych Uniwersalny
Fund ID: SQF-001416 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas Krajowych Funduszy Dluznych Uniwersalny (SQF-001416) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 7 positions across 6 issuers, with ALLIANZ FUNDUSZ INWESTYCYJNY OTWARTY the largest position at 16.60%. Performance: +0.85% year-to-date, +2.25% over 1 year, +16.66% over 3 years, +18.45% over 5 years.
| Period | Return |
|---|---|
| Year to date | +0.85% |
| 1 year | +2.25% |
| 3 years | +16.66% |
| 5 years | +18.45% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ALLIANZ FUNDUSZ INWESTYCYJNY OTWARTY | 16.60% | |
| 2 | GENERALI FUNDUSZE FIO | 16.58% | |
| 3 | ING PARASOL FIO | 16.50% | |
| 4 | ING SFIO | 12.27% | |
| 5 | ALLIANZ DUO FUNDUSZ INWESTYCYJNY OTWARTY | 12.01% | |
| 6 | INVESTOR PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 11.72% | |
| 7 | GENERALI FUNDUSZE FIO | PLUITFI00605 | 11.70% |