Millennium Indeksowy Globalnych Obligacji
Fund ID: SQF-001489 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Indeksowy Globalnych Obligacji (SQF-001489) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 43 positions across 7 issuers, with ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF the largest position at 17.08%.
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF | IE00BZ043R46 | 17.08% |
| 2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS | IE0007SZHO07 | 16.77% |
| 3 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF | IE00BG47KJ78 | 16.69% |
| 4 | SS SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF | IE00BKC94M46 | 16.61% |
| 5 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF | LU1778293313 | 15.13% |
| 6 | JPMORGAN GLOBAL AGGREGATE BOND ACTIVE UCITS ETF | IE0003CEOZG5 | 11.69% |
| 7 | Unmapped issuer | 3.62% | |
| 8 | BANK POLSKA KASA OPIEKI S.A. | 1.13% | |
| 9 | BANK POLSKA KASA OPIEKI S.A. | 1.05% | |
| 10 | Unmapped issuer | 0.06% |
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