QUERCUS Dłużny 2
Fund ID: SQF-001535 · Manager: Quercus TFI · Data as of: 2025-12-31
QUERCUS Dłużny 2 (SQF-001535) is an investment fund managed by Quercus TFI tracked by SQUERY. As of 2025-12-31, its portfolio holds 20 positions across 14 issuers, with FPC0631 | PL0000500328 the largest position at 22.93%. Performance: +1.81% year-to-date, +3.92% over 1 year, +17.89% over 3 years, +24.51% over 5 years.
| Period | Return |
|---|---|
| Year to date | +1.81% |
| 1 year | +3.92% |
| 3 years | +17.89% |
| 5 years | +24.51% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Bank Gospodarstwa Krajowego S.A. | PL0000500328 | 22.93% |
| 2 | Skarb Państwa | PL0000117198 | 16.05% |
| 3 | Dom Development S.A. | PLDMDVL00145 | 4.96% |
| 4 | Develia S.A. | PLLCCRP00249 | 4.92% |
| 5 | MCI Management Sp. z o.o. | PLO227700054 | 4.25% |
| 6 | PKO Bank Polski S.A. | PLO046700012 | 4.25% |
| 7 | MCI Capital ASI S.A. | PLMCIMG00293 | 4.17% |
| 8 | Bank Millennium S.A. | PLBIG0000453 | 4.15% |
| 9 | Bank Pekao S.A. | PLPEKAO00289 | 4.15% |
| 10 | KRUK S.A. | PLO163600011 | 4.14% |
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