Millennium Plan Spokojny
Fund ID: SQF-001498 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Plan Spokojny (SQF-001498) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 54 positions across 29 issuers, with ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF the largest position at 15.58%. Performance: +2.19% year-to-date, +4.56% over 1 year, +19.60% over 3 years, +10.62% over 5 years.
| Period | Return |
|---|---|
| Year to date | +2.19% |
| 1 year | +4.56% |
| 3 years | +19.60% |
| 5 years | +10.62% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF | IE000HQY8R78 | 15.58% |
| 2 | PIMCO GIS GLOBAL BOND FUND | IE0002461055 | 11.11% |
| 3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS | IE0007SZHO07 | 9.93% |
| 4 | PIMCO GIS GLOBAL BOND ESG FUND | IE00BYXVTY44 | 7.40% |
| 5 | JPMORGAN GLOBAL AGGREGATE BOND ACTIVE UCITS ETF | IE0003CEOZG5 | 6.90% |
| 6 | JP MORGAN FUNDS - AGGREGATE BOND FUND | LU0430493485 | 6.09% |
| 7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF | IE00BG47KJ78 | 5.18% |
| 8 | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF | LU1617164998 | 3.49% |
| 9 | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF | LU1109939865 | 3.48% |
| 10 | Unmapped issuer | 3.39% |
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