VIG / C-QUADRAT Obligacji Korporacyjnych
Fund ID: SQF-001441 · Manager: Unknown · Data as of: 2026-06-30
VIG / C-QUADRAT Obligacji Korporacyjnych (SQF-001441) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-06-30, its portfolio holds 83 positions across 45 issuers, with ISHARES USD FLOATING RATE BOND UCITS ETF the largest position at 4.79%. Performance: +2.51% year-to-date, +4.27% over 1 year, +19.31% over 3 years.
| Period | Return |
|---|---|
| Year to date | +2.51% |
| 1 year | +4.27% |
| 3 years | +19.31% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES USD FLOATING RATE BOND UCITS ETF | IE00BDFGJ627 | 4.79% |
| 2 | ISHARES USD SHORT DURATION HIGH YIELD CORP BOND UCITS ETF | IE00BCRY6003 | 4.06% |
| 3 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000037 | 3.76% |
| 4 | KGHM POLSKA MIEDŹ S.A. | PLO023600011 | 3.20% |
| 5 | MBANK S.A. | 3.20% | |
| 6 | PKO BANK HIPOTECZNY S.A. | XS2854926701 | 3.16% |
| 7 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500328 | 3.09% |
| 8 | ERSTE BANK POLSKA S.A. | PLBZ00000275 | 2.54% |
| 9 | ISHARES EUR CORP BOND FINANCIALS UCITS ETF | IE00B87RLX93 | 2.44% |
| 10 | CYFROWY POLSAT S.A. | PLCFRPT00070 | 2.31% |
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