QUERCUS Dłużny 1
Fund ID: SQF-001534 · Manager: Quercus TFI · Data as of: 2025-12-31
QUERCUS Dłużny 1 (SQF-001534) is an investment fund managed by Quercus TFI tracked by SQUERY. As of 2025-12-31, its portfolio holds 15 positions across 5 issuers, with FPC0631 | PL0000500328 the largest position at 24.81%. Performance: +1.72% year-to-date, +3.58% over 1 year, +15.08% over 3 years, +16.12% over 5 years.
| Period | Return |
|---|---|
| Year to date | +1.72% |
| 1 year | +3.58% |
| 3 years | +15.08% |
| 5 years | +16.12% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Bank Gospodarstwa Krajowego S.A. | PL0000500328 | 24.81% |
| 2 | Skarb Państwa | PL0000115697 | 23.93% |
| 3 | Skarb Państwa | PL0000114559 | 13.06% |
| 4 | Skarb Państwa | PL0000118170 | 12.81% |
| 5 | Skarb Państwa | PL0000117370 | 4.66% |
| 6 | Bank Millennium S.A. | PLBIG0000453 | 4.45% |
| 7 | KRUK S.A. | PLO163600011 | 4.16% |
| 8 | Bank Pekao S.A. | PLPEKAO00289 | 3.12% |
| 9 | Skarb Państwa | PL0000111928 | 2.65% |
| 10 | Skarb Państwa | PL0000115192 | 1.95% |
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