BNP Paribas Globalny Obligacji Zamiennych
Fund ID: SQF-001419 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas Globalny Obligacji Zamiennych (SQF-001419) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 6 positions across 3 issuers, with BNP PARIBAS FUNDS GLOBAL CONVERTIBLE the largest position at 86.11%. Performance: +13.00% year-to-date, +14.58% over 1 year, +46.14% over 3 years.
| Period | Return |
|---|---|
| Year to date | +13.00% |
| 1 year | +14.58% |
| 3 years | +46.14% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE | LU0823395404 | 86.11% |
| 2 | DEUTSCHE BANK POLSKA S.A. | US091426F024 | -6.75% |
| 3 | MBANK S.A. | US071426F024 | -14.77% |
| 4 | DEUTSCHE BANK POLSKA S.A. | US072826F024 | -16.89% |
| 5 | DEUTSCHE BANK POLSKA S.A. | US092926F024 | -21.60% |
| 6 | DEUTSCHE BANK POLSKA S.A. | US092226F024 | -23.39% |
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