Millennium Emerytura 2035
Fund ID: SQF-001505 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Emerytura 2035 (SQF-001505) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 93 positions across 87 issuers, with FIDELITY UCITS II SICAV the largest position at 8.23%. Performance: +10.64% year-to-date, +15.46% over 1 year, +52.05% over 3 years, +50.91% over 5 years.
| Period | Return |
|---|---|
| Year to date | +10.64% |
| 1 year | +15.46% |
| 3 years | +52.05% |
| 5 years | +50.91% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FIDELITY UCITS II SICAV | IE00BJ06BY19 | 8.23% |
| 2 | Rzeczpospolita Polska - DS1034 | PL0000116851 | 8.01% |
| 3 | Rzeczpospolita Polska - WZ1128 | PL0000115697 | 7.75% |
| 4 | Rzeczpospolita Polska - PS0729 | PL0000116760 | 6.53% |
| 5 | Rzeczpospolita Polska - DS1033 | PL0000115291 | 5.16% |
| 6 | Rzeczpospolita Polska - DS1035 | PL0000118188 | 4.76% |
| 7 | Rzeczpospolita Polska - PS0730 | PL0000117990 | 4.61% |
| 8 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 3.36% |
| 9 | Rzeczpospolita Polska - WZ0330 | PL0000117198 | 3.22% |
| 10 | Rzeczpospolita Polska - WS0429 | PL0000105391 | 3.14% |
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