IPOPEMA SFIO Subfundusz Obligacji Uniwersalny
Fund ID: SQF-001520 · Manager: IPOPEMA TFI · Data as of: 2026-06-30
IPOPEMA SFIO Subfundusz Obligacji Uniwersalny (SQF-001520) is an investment fund managed by IPOPEMA TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 75 positions across 20 issuers, with SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 28.87%. Performance: -0.01% year-to-date, +3.11% over 1 year, +24.57% over 3 years, +11.21% over 5 years.
| Period | Return |
|---|---|
| Year to date | -0.01% |
| 1 year | +3.11% |
| 3 years | +24.57% |
| 5 years | +11.21% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 28.87% |
| 2 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118998 | 28.58% |
| 3 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 26.89% |
| 4 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500468 | 14.42% |
| 5 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118980 | 11.91% |
| 6 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 9.24% |
| 7 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 7.43% |
| 8 | KRUK S.A. | PLO163600060 | 3.85% |
| 9 | CYFROWY POLSAT S.A. | PLCFRPT00070 | 3.46% |
| 10 | SKARB PANSTWA RUMUNII | XS2027596530 | 3.45% |
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