Pekao Strategii Globalnej
Fund ID: SQF-001569 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Strategii Globalnej (SQF-001569) is an investment fund managed by Pekao TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 21 positions across 21 issuers, with Invesco MSCI USA the largest position at 17.70%. Performance: +3.82% year-to-date, +4.12% over 1 year, +35.10% over 3 years, +28.66% over 5 years.
| Period | Return |
|---|---|
| Year to date | +3.82% |
| 1 year | +4.12% |
| 3 years | +35.10% |
| 5 years | +28.66% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Invesco MSCI USA | IE00B60SX170 | 17.70% |
| 2 | Xtrackers MSCI USA SWAP | LU2581375073 | 17.60% |
| 3 | PIMCO Funds Global Investotors Series PLC - Income Fund | IE00B87KCF77 | 9.83% |
| 4 | Xtrackers MSCI Europe UCITS ETF | LU0274209237 | 8.33% |
| 5 | JP Morgan Funds - EU Government Bond | LU0355584201 | 6.56% |
| 6 | Schroder International Selection Fund - EURO Government Bond | LU0106236184 | 6.51% |
| 7 | BNP Paribas Funds Euro Government Bond | LU0111549050 | 6.47% |
| 8 | Morgan Stanley SICAV - Euro Corporate Bond Fund | LU0360483100 | 3.92% |
| 9 | Schroder International Selection Fund EURO Credit Conviction | LU0995119822 | 3.91% |
| 10 | BGF Euro Corporate bond | LU1373033965 | 3.85% |
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