Millennium Instrumentów Dłużnych
Fund ID: SQF-001493 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Instrumentów Dłużnych (SQF-001493) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 25 positions across 21 issuers, with Rzeczpospolita Polska - DS1034 the largest position at 20.77%. Performance: -0.17% year-to-date, +2.61% over 1 year, +15.86% over 3 years, +10.90% over 5 years.
| Period | Return |
|---|---|
| Year to date | -0.17% |
| 1 year | +2.61% |
| 3 years | +15.86% |
| 5 years | +10.90% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska - DS1034 | PL0000116851 | 20.77% |
| 2 | Rzeczpospolita Polska - DS1033 | PL0000115291 | 13.93% |
| 3 | Rzeczpospolita Polska - PS0730 | PL0000117990 | 13.17% |
| 4 | Rzeczpospolita Polska - DS1035 | PL0000118188 | 9.65% |
| 5 | Rzeczpospolita Polska - DS0432 | PL0000113783 | 8.62% |
| 6 | Rzeczpospolita Polska - PS0131 | PL0000118519 | 7.71% |
| 7 | Rzeczpospolita Polska - PS0731 | PL0000118998 | 7.62% |
| 8 | Rzeczpospolita Polska - NZ0331 | PL0000118774 | 7.26% |
| 9 | Rzeczpospolita Polska - DS1029 | PL0000111498 | 3.37% |
| 10 | Skarb Państwa Republiki Kolumbii, 2/19/2036 | XS3183160236 | 1.38% |
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