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Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ds0509 | - | 2.79 | - | - | |
Ok1208 | - | 2.71 | - | - | |
08 Października 2008 Roku | - | 2.77 | - | - | |
05 Listopada 2008 Roku | - | 2.75 | - | - | |
03 Grudnia 2008 Roku | - | 2.71 | - | - | |
11 Lutego 2009 Roku | - | 2.71 | - | - | |
15 Kwietnia 2009 Roku | - | 2.67 | - | - | |
06 Maja 2009 Roku | - | 2.66 | - | - | |
Ps0310 | - | 1.50 | - | - | |
Ps0412 | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investor Plynna Lokata FIO A | 1.74B | 9.81 | 3.03 | 2.58 | ||
Investor Plynna Lokata FIO I | 1.74B | 10.14 | 3.51 | 2.91 | ||
Investor Plynna Lokata FIO P | 1.74B | 11.39 | 3.98 | 3.32 | ||
Investor Obligacji FIO A | 404.06M | 11.79 | -2.78 | 1.76 | ||
Investor Obligacji FIO I | 404.06M | 12.62 | -2.08 | 2.14 |
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