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Pko Papierów Dluznych Plus (0P0000F8PO)

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PKO Papierów Dluznych Plus historical data, for real-time data please try another search

153.880 -0.380 -0.25%

28/09 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0000F8PO Holdings

Comprehensive information about top holdings and Key Holding Information for the PKO Papierów Dluznych Plus (0P0000F8PO) fund. Our PKO Papierów Dluznych Plus 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	67.360	67.360	0.000
Other	32.640	32.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.867	67.248

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ds1015	-	16.63	-	-
Ps0412	-	16.11	-	-
Ok0710	-	11.58	-	-
Ds1110	-	7.14	-	-
Ds1013	-	6.92	-	-
Ps0413	-	4.49	-	-
Ps0511	-	2.13	-	-
Ps0310	-	0.95	-	-
Ws0922	-	0.92	-	-
Ds1017	-	0.49	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PKO Papierów Dluz.	153.880	-0.380	-0.25%