C-QUADRAT ARTS Total Return Bond
Fund ID: SQF-001445 · Manager: Unknown · Data as of: 2026-06-30
C-QUADRAT ARTS Total Return Bond (SQF-001445) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-06-30, its portfolio holds 8 positions across 2 issuers, with C-QUADRAT - ARTS TOTAL RETURN BOND the largest position at 91.78%. Performance: -0.66% year-to-date, +1.13% over 1 year, +15.49% over 3 years.
| Period | Return |
|---|---|
| Year to date | -0.66% |
| 1 year | +1.13% |
| 3 years | +15.49% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | C-QUADRAT - ARTS TOTAL RETURN BOND | AT0000A3J536 | 91.78% |
| 2 | MBANK S.A. | 2.30% | |
| 3 | MBANK S.A. | 1.28% | |
| 4 | Unmapped issuer | 0.02% | |
| 5 | MBANK S.A. | 0.01% | |
| 6 | MBANK S.A. | 0.00% | |
| 7 | MBANK S.A. | -0.39% | |
| 8 | MBANK S.A. | -0.52% |
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