ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Dłużny
Fund ID: SQF-000388 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Dłużny (SQF-000388) is an investment fund managed by Rockbridge TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich krótkoterminowych uniwersalne" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 76 positions across 46 issuers, with NZ0331 the largest position at 23.65%. Performance: +2.63% year-to-date, +4.46% over 1 year, +20.77% over 3 years, +27.31% over 5 years.
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIBOR 6M + 0,2%)
- Assets under management
- 97,26 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +2.63% |
| 1 year | +4.46% |
| 3 years | +20.77% |
| 5 years | +27.31% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NZ0331 | PL0000118774 | 23.65% |
| 2 | PS0731 | PL0000118998 | 12.08% |
| 3 | DS0436 | PL0000119087 | 11.03% |
| 4 | Unmapped issuer | 9.53% | |
| 5 | DS1035 | PL0000118188 | 8.59% |
| 6 | WS0428 | PL0000107611 | 8.17% |
| 7 | OK0129 | PL0000119178 | 6.11% |
| 8 | Unmapped issuer | FR001400Z2L7 | 4.23% |
| 9 | PS0131 | PL0000118519 | 3.21% |
| 10 | PEO0435 | PLPEKAO00388 | 2.13% |