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Skarbiec Obligacja (0P0000ADRW)

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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
Skarbiec Obligacja 317.750 +0.120 +0.04%

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

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

Region Allocation

  • 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 5.357 0.00%
Poland(Rep Of) PL0000104659 4.95 - -
Turkey(Rep Of) TRT060509T18 3.93 - -
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