Millennium Obligacji Uniwersalny
Fund ID: SQF-001496 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Obligacji Uniwersalny (SQF-001496) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 80 positions across 53 issuers, with Rzeczpospolita Polska - WZ0930 the largest position at 19.38%. Performance: +1.96% year-to-date, +3.88% over 1 year, +18.19% over 3 years, +18.54% over 5 years.
| Period | Return |
|---|---|
| Year to date | +1.96% |
| 1 year | +3.88% |
| 3 years | +18.19% |
| 5 years | +18.54% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska - WZ0930 | PL0000118170 | 19.38% |
| 2 | Rzeczpospolita Polska - WZ0330 | PL0000117198 | 10.30% |
| 3 | Rzeczpospolita Polska - PS0730 | PL0000117990 | 5.29% |
| 4 | Rzeczpospolita Polska - PS0131 | PL0000118519 | 5.16% |
| 5 | ISHARES USD SHORT DURATION HIGH YIELD CORP BOND UCITS ETF | IE00BZ17CN18 | 3.96% |
| 6 | PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF ACC | IE00BVZ6SQ11 | 3.81% |
| 7 | Rzeczpospolita Polska - WZ1128 | PL0000115697 | 3.79% |
| 8 | PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF | IE00BD8D5G25 | 3.00% |
| 9 | ING Bank Hipoteczny SA | XS3187646032 | 2.82% |
| 10 | Rzeczpospolita Polska - DS1034 | PL0000116851 | 2.61% |
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