Millennium Multistrategia
Fund ID: SQF-001494 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Multistrategia (SQF-001494) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 106 positions across 98 issuers, with Skarb Państwa Stanów Zjednoczonych Ameryki, 2/15/2034 the largest position at 6.17%. Performance: +9.73% year-to-date, +11.69% over 1 year, +40.64% over 3 years, +45.10% over 5 years.
| Period | Return |
|---|---|
| Year to date | +9.73% |
| 1 year | +11.69% |
| 3 years | +40.64% |
| 5 years | +45.10% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa Stanów Zjednoczonych Ameryki, 2/15/2034 | US91282CJZ59 | 6.17% |
| 2 | PIMCO GIS GLOBAL BOND FUND | IE0002461055 | 5.96% |
| 3 | SCHRODER GAIA WELLINGTON PAGOS | LU1732475089 | 4.69% |
| 4 | Unmapped issuer | 4.35% | |
| 5 | FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY FUND | LU2210152661 | 3.79% |
| 6 | BGF-FIXED INC GLBL OP-USDD2 | LU0278469043 | 3.73% |
| 7 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS | IE0007SZHO07 | 3.33% |
| 8 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 3.28% |
| 9 | Rzeczpospolita Polska - PS0729 | PL0000116760 | 3.01% |
| 10 | Rzeczpospolita Polska - PS0130 | PL0000117370 | 2.97% |
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