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Amplico Fio Pieniezny I (0P0000FY9V)

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Amplico FIO Pieniezny I historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.31M

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0P0000FY9V Holdings

Comprehensive information about top holdings and Key Holding Information for the Amplico FIO Pieniezny I (0P0000FY9V) fund. Our Amplico FIO Pieniezny I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	78.040	78.040	0.000
Other	21.960	21.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.562	42.981
Government	19.479	32.872

Region Allocation

Bonds

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Republic Of Poland	PL0000002846	22.53	-	-
Poland (Republic of)	PL0000104717	19.48	-	-
Republic Of Poland	PL0000001277	18.12	-	-
Republik Polen	PL0000004610	17.91	-	-
Poland (Republic Of) 5.75%	PL0000102869	0.00	-	-
Republic Of Poland	PL0000103305	0.00	-	-
Republic Of Poland	PL0000100913	0.00	-	-
Republic Of Poland	PL0000103529	0.00	-	-

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