AGIO Stabilny PLUS
Fund ID: SQF-001435 · Manager: Unknown · Data as of: 2026-06-30
AGIO Stabilny PLUS (SQF-001435) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-06-30, its portfolio holds 58 positions across 42 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 14.46%. Performance: +9.98% year-to-date, +13.70% over 1 year, +41.33% over 3 years, +44.14% over 5 years.
| Period | Return |
|---|---|
| Year to date | +9.98% |
| 1 year | +13.70% |
| 3 years | +41.33% |
| 5 years | +44.14% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 14.46% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000109427 | 10.88% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 7.13% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 4.43% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000109427 | 4.35% |
| 6 | LPP S.A. | PLLPP0000011 | 3.70% |
| 7 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 3.64% |
| 8 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 2.62% |
| 9 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 2.48% |
| 10 | GIEŁDA PRAW MAJĄTKOWYCH VINDEXUS S.A. | PLVNDEX00112 | 2.20% |
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