Subfundusz Obligacji Uniwersalny
Fund ID: SQF-001530 · Manager: PKO TFI · Data as of: 2026-06-30
Subfundusz Obligacji Uniwersalny (SQF-001530) is an investment fund managed by PKO TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 114 positions across 36 issuers, with RZECZPOSPOLITA POLSKA the largest position at 13.86%. Performance: +0.12% year-to-date, +2.42% over 1 year, +21.97% over 3 years, +23.32% over 5 years.
| Period | Return |
|---|---|
| Year to date | +0.12% |
| 1 year | +2.42% |
| 3 years | +21.97% |
| 5 years | +23.32% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000111928 | 13.86% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000117198 | 8.45% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000118170 | 5.69% |
| 4 | BGK | PL0000500476 | 3.77% |
| 5 | RZECZPOSPOLITA POLSKA | PL0000117990 | 3.67% |
| 6 | BGK | PL0000500328 | 3.41% |
| 7 | STATE OF ISRAEL | IL0012262403 | 3.35% |
| 8 | RZECZPOSPOLITA POLSKA | PL0000117743 | 3.22% |
| 9 | RZECZPOSPOLITA POLSKA | PL0000117024 | 2.27% |
| 10 | RZECZPOSPOLITA POLSKA | PL0000117990 | 2.06% |
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