ESALIENS Subfundusz Obligacji Uniwersalny
Fund ID: SQF-001561 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Obligacji Uniwersalny (SQF-001561) is an investment fund managed by ESALIENS TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 76 positions across 18 issuers, with SKARB PAŃSTWA the largest position at 17.66%.
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA | 17.66% | |
| 2 | SKARB PAŃSTWA | 12.73% | |
| 3 | SKARB PAŃSTWA | 10.63% | |
| 4 | SKARB PAŃSTWA | 9.97% | |
| 5 | BANK | 4.50% | |
| 6 | BANK | 4.44% | |
| 7 | BANK | 3.25% | |
| 8 | SKARB PAŃSTWA | 2.68% | |
| 9 | SKARB PAŃSTWA | 2.23% | |
| 10 | BANK | 2.18% |
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