AGIO Dochodowy PLUS
Fund ID: SQF-001433 · Manager: Unknown · Data as of: 2026-06-30
AGIO Dochodowy PLUS (SQF-001433) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-06-30, its portfolio holds 56 positions across 33 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 18.00%. Performance: +1.49% year-to-date, +2.60% over 1 year, +13.88% over 3 years, +21.57% over 5 years.
| Period | Return |
|---|---|
| Year to date | +1.49% |
| 1 year | +2.60% |
| 3 years | +13.88% |
| 5 years | +21.57% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 18.00% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113130 | 7.79% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111928 | 6.03% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111498 | 5.65% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000108866 | 3.96% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000109427 | 3.91% |
| 7 | LOKUM DEWELOPER S.A. | PLLKMDW00106 | 3.01% |
| 8 | ATAL S.A. | PLATAL000251 | 2.94% |
| 9 | KRUK S.A. | PLO163600045 | 2.10% |
| 10 | ROBYG S.A. | PLROBYG00297 | 2.00% |
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