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ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji vs UNIQA Obligacji Uniwersalny
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji and UNIQA Obligacji Uniwersalny share 14 holdings, giving 13.0% portfolio overlap (7.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
13.0%Portfolio overlap
14Shared holdings
7.0%Weighted similarity
Side by side
- Metric
- ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji
- UNIQA Obligacji Uniwersalny
- Manager
- Rockbridge TFI
- UNIQA TFI
- Category
- papierów dłużnych polskich skarbowych
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Low
- Benchmark
- 75% Treasury BondSpot Poland Index + 25% WIBOR O/N
- 100% (Treasury BondSpot Poland Index + 0,1%)
- Assets under management
- 97,21 mln PLN
- 290,93 mln PLN
- Management fee
- 1,50%
- 1,50%
- Year to date
- +2.40%
- -0.03%
- 1 year
- +4.53%
- +2.19%
- 3 years
- +20.77%
- +14.04%
- 5 years
- +24.19%
- +6.43%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji | Weight in UNIQA Obligacji Uniwersalny |
|---|---|---|---|
| DS1034 | PL0000116851 | 4.17% | 6.93% |
| PS0730 | PL0000117990 | 3.62% | 12.35% |
| DS1035 | PL0000118188 | 10.70% | 3.55% |
| WZ1127 | PL0000114559 | 0.58% | 0.93% |
| PS0729 | PL0000116760 | 0.39% | 18.44% |
| PKO0935 | PLO046700038 | 0.33% | 0.60% |
| WZ1128 | PL0000115697 | 0.27% | 3.47% |
| PS0130 | PL0000117370 | 0.06% | 5.81% |
| DS0727 | PL0000109427 | 0.05% | 0.02% |
| WS0429 | PL0000105391 | 0.01% | 1.64% |
| WZ1129 | PL0000111928 | 0.01% | 5.73% |
| DS0726 | PL0000108866 | 0.20% | 0.00% |
| DS0432 | PL0000113783 | 0.00% | 11.67% |
| DS1033 | PL0000115291 | 0.00% | 7.31% |
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