Millennium Obligacji Klasyczny
Fund ID: SQF-001495 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Obligacji Klasyczny (SQF-001495) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 83 positions across 46 issuers, with Rzeczpospolita Polska - WZ0330 the largest position at 18.15%. Performance: +2.05% year-to-date, +3.82% over 1 year, +16.99% over 3 years, +22.87% over 5 years.
| Period | Return |
|---|---|
| Year to date | +2.05% |
| 1 year | +3.82% |
| 3 years | +16.99% |
| 5 years | +22.87% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska - WZ0330 | PL0000117198 | 18.15% |
| 2 | Rzeczpospolita Polska - WZ0930 | PL0000118170 | 16.77% |
| 3 | Rzeczpospolita Polska - WZ1129 | PL0000111928 | 12.12% |
| 4 | Rzeczpospolita Polska - PS0730 | PL0000117990 | 6.49% |
| 5 | Rzeczpospolita Polska - NZ0331 | PL0000118774 | 5.32% |
| 6 | Rzeczpospolita Polska - PS0131 | PL0000118519 | 4.21% |
| 7 | Rzeczpospolita Polska - PS0731 | PL0000118998 | 2.89% |
| 8 | PKO BANK POLSKI S.A. | PLO046700012 | 2.37% |
| 9 | Rzeczpospolita Polska - NZ0936 | PL0000118980 | 2.17% |
| 10 | Rzeczpospolita Polska - WZ1128 | PL0000115697 | 2.10% |
View the full interactive profile for Millennium Obligacji Klasyczny on SQUERY →