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Bph Skarbowy Acc (0P0000F34H)

Warsaw

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BPH Skarbowy Acc historical data, for real-time data please try another search

41.020 +0.010 +0.02%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.66M

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0P0000F34H Holdings

Comprehensive information about top holdings and Key Holding Information for the BPH Skarbowy Acc (0P0000F34H) fund. Our BPH Skarbowy Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.030	28.030
Bonds	66.460	66.460
Other	5.510	5.510

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Skarb Panstwa 0%	-	17.42	-	-
Skarb Panstwa 5.96%	-	12.34	-	-
Polimex 7.3%	-	7.33	-	-
Pkn Orlen 6.42%	-	5.86	-	-
Skarb Panstwa 0%	-	5.51	-	-
Getin Bank Sa 0%	-	5.28	-	-
Bre Bank 8.39%	-	4.57	-	-
Toyota Bank Polska 0%	-	4.40	-	-
Aig Bank 0%	-	4.40	-	-
Skarb Panstwa 0%	-	4.15	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BPH Skarbowy Acc	41.020	+0.010	+0.02%
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