PZU Energia Dłużny Krótkoterminowy
Fund ID: SQF-001532 · Manager: PZU TFI · Data as of: 2025-12-31
PZU Energia Dłużny Krótkoterminowy (SQF-001532) is an investment fund managed by PZU TFI tracked by SQUERY. As of 2025-12-31, its portfolio holds 22 positions across 0 issuers, with KRAJOWEGO, FPC0631 (PL0000500328) the largest position at 17.30%. Performance: +3.23% year-to-date, +5.02% over 1 year, +22.82% over 3 years, +39.92% over 5 years.
| Period | Return |
|---|---|
| Year to date | +3.23% |
| 1 year | +5.02% |
| 3 years | +22.82% |
| 5 years | +39.92% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Unmapped issuer | PL0000500328 | 17.30% |
| 2 | Unmapped issuer | PL0000111928 | 12.14% |
| 3 | Unmapped issuer | PL0000117024 | 11.77% |
| 4 | Unmapped issuer | PL0000500476 | 11.25% |
| 5 | Unmapped issuer | PL0000115697 | 10.66% |
| 6 | Unmapped issuer | PL0000500310 | 6.99% |
| 7 | Unmapped issuer | PL0000117198 | 5.90% |
| 8 | Unmapped issuer | PL0000118170 | 5.86% |
| 9 | Unmapped issuer | PLPFR0000092 | 2.90% |
| 10 | Unmapped issuer | PLO317500133 | 2.40% |
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