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Pzu Fio Papierow Dluznych Polonez B (0P0000KOY3)

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PZU FIO Papierow Dluznych POLONEZ B historical data, for real-time data please try another search
175.010 +0.120    +0.07%
04/12 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 2.69B
Type:  Fund
Market:  Poland
Issuer:  Towarzystwo Funduszy Inwest PZU SA
Asset Class:  Bond
PZU FIO Papierow Dluznych POLONEZ B 175.010 +0.120 +0.07%

0P0000KOY3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PZU FIO Papierow Dluznych POLONEZ B (0P0000KOY3) fund. Our PZU FIO Papierow Dluznych POLONEZ B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Bonds 102.940 102.940 0.000

Sector Allocation

Name  Net % Category Average
Corporate 99.461 67.248
Cash -2.936 12.337

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name ISIN Weight % Last Change %
Skarb Pa Stwa -Minister Finansów Ps0310 - 13.42 - -
Skarb Pa Stwa -Minister Finansów Ds1017 - 12.40 - -
Skarb Pa Stwa -Minister Finansów Ds0509 - 10.18 - -
Skarb Pa Stwa -Minister Finansów Ds1110 - 10.06 - -
Skarb Pa Stwa -Minister Finansów Ps0413 - 9.90 - -
Skarb Pa Stwa -Minister Finansów Bs 03/09/2008 - 6.77 - -
Skarb Pa Stwa -Minister Finansów Ds1015 - 6.66 - -
Skarb Pa Stwa -Minister Finansów Ps0412 - 6.43 - -
Skarb Pa Stwa -Minister Finansów Ps0511 - 6.38 - -
Skarb Pa Stwa -Minister Finansów Ws0922 - 6.31 - -
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