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Pekao Konserwatywny (0P0000F8ME)

Warsaw

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Pekao Konserwatywny historical data, for real-time data please try another search

232.860 +0.210 +0.09%

21/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Pioneer Pekao TFI S.A

ISIN: PLPPTFI00014

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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0P0000F8ME Holdings

Comprehensive information about top holdings and Key Holding Information for the Pekao Konserwatywny (0P0000F8ME) fund. Our Pekao Konserwatywny portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.280	7.280	0.000
Bonds	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.543	33.928
Cash	7.248	39.633
Corporate	5.855	25.249
Securitized	1.132	35.299
Derivative	0.035	26.154

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Poland (Republic of)	PL0000104717	31.72	-	-
Poland(Rep Of)	PL0000103529	28.96	-	-
Republic Of Poland	PL0000103933	11.17	-	-
Poland(Rep Of) 6.5% 6.5%	PL0000103677	8.51	-	-
Polskie Koleje Państwowe Sa	-	7.58	-	-
Cash & Cash Equivalents	-	7.25	-	-
Getin Fin FRN	XS0299283126	4.95	-	-
Globe Trade Centre Sa	-	1.52	-	-
Canpack Sa	-	1.27	-	-
BPH Bank Hipoteczny SA	PLBPHHP00036	1.13	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pekao Konserwatyw.	232.860	+0.210	+0.09%