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Skarbiec Obligacja (0P0000ADRW)

Warsaw

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Skarbiec Obligacja historical data, for real-time data please try another search

317.750 +0.120 +0.04%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Skarbiec TFI SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.63M

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0P0000ADRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Skarbiec Obligacja (0P0000ADRW) fund. Our Skarbiec Obligacja 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	2.590	2.590	0.000
Bonds	97.410	97.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.372	55.858
Corporate	25.035	67.248
Cash	2.593	12.337

Region Allocation

Bonds

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland(Rep Of)	PL0000101440	16.44	-	-
Poland(Rep Of)	PL0000103602	14.93	-	-
Poland(Rep Of)	PL0000104709	12.93	-	-
Poland(Rep Of)	PL0000104287	11.10	-	-
Republic Of Poland	PL0000103933	5.97	-	-
Republic Of Poland	PL0000103370	5.78	-	-
Poland(Rep Of)	PL0000105037	5.72	-	-
Poland 6Y	PL0000104543	5.32	5.559	+3.73%
Poland(Rep Of)	PL0000104659	4.95	-	-
Turkey(Rep Of)	TRT060509T18	3.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skarbiec Obligacj.	317.750	+0.120	+0.04%