Millennium Emerytura 2030
Fund ID: SQF-001504 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Emerytura 2030 (SQF-001504) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 96 positions across 90 issuers, with Rzeczpospolita Polska - DS1034 the largest position at 9.89%. Performance: +6.34% year-to-date, +9.74% over 1 year, +39.15% over 3 years, +38.10% over 5 years.
| Period | Return |
|---|---|
| Year to date | +6.34% |
| 1 year | +9.74% |
| 3 years | +39.15% |
| 5 years | +38.10% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska - DS1034 | PL0000116851 | 9.89% |
| 2 | Rzeczpospolita Polska - WZ1128 | PL0000115697 | 9.15% |
| 3 | Rzeczpospolita Polska - WZ0330 | PL0000117198 | 8.47% |
| 4 | Rzeczpospolita Polska - DS1033 | PL0000115291 | 7.08% |
| 5 | Rzeczpospolita Polska - PS0729 | PL0000116760 | 5.68% |
| 6 | Rzeczpospolita Polska - PS0730 | PL0000117990 | 5.46% |
| 7 | Rzeczpospolita Polska - WZ1129 | PL0000111928 | 5.30% |
| 8 | Rzeczpospolita Polska - DS1035 | PL0000118188 | 5.12% |
| 9 | FIDELITY UCITS II SICAV | IE00BJ06BY19 | 4.65% |
| 10 | Rzeczpospolita Polska - NZ0331 | PL0000118774 | 3.69% |
View the full interactive profile for Millennium Emerytura 2030 on SQUERY →