IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO
Fund ID: SQF-001513 · Manager: IPOPEMA TFI · Data as of: 2026-06-30
IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO (SQF-001513) is an investment fund managed by IPOPEMA TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 18 positions across 15 issuers, with SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 15.89%. Performance: +1.89% year-to-date, +4.61% over 1 year, — over 3 years.
| Period | Return |
|---|---|
| Year to date | +1.89% |
| 1 year | +4.61% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 15.89% |
| 2 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500476 | 14.05% |
| 3 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 13.75% |
| 4 | CYFROWY POLSAT S.A. | PLCFRPT00070 | 7.17% |
| 5 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00289 | 6.27% |
| 6 | BANK MILLENNIUM S.A. | PLBIG0000461 | 5.79% |
| 7 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 5.75% |
| 8 | KRUK S.A. | PLO163600060 | 4.79% |
| 9 | POLSKI KONCERN NAFTOWY ORLEN S.A. | PLO037100016 | 4.05% |
| 10 | POLENERGIA S.A. | PLO049800017 | 3.49% |
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