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Investor Obligacji Fio P (0P0000D2IV)

Warsaw

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Investor Obligacji FIO P historical data, for real-time data please try another search

389.810 +0.180 +0.05%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 404.06M

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Bond

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0P0000D2IV Holdings

Comprehensive information about top holdings and Key Holding Information for the Investor Obligacji FIO P (0P0000D2IV) fund. Our Investor Obligacji FIO P 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	1.430	5.700	4.270
Bonds	98.570	98.570	0.000

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Skarb Państwa Ps0310	-	10.36	-	-
Skarb Państwa Ds1015	-	8.14	-	-
Skarb Państwa Ds1110	-	8.13	-	-
Asset Repackaging Trust Bv Series 8	-	8.07	-	-
Caixa Geral De Depositos	-	8.05	-	-
Skarb Państwa Ps0412	-	7.52	-	-
Skarb Państwa Ps0511	-	7.50	-	-
Eirles Three Limited 28	-	6.84	-	-
Sns Bank Nederland	-	6.05	-	-
Earls Eight Ltd 1	-	5.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Obligacj.	389.810	+0.180	+0.05%