ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji
Fund ID: SQF-000390 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji (SQF-000390) is an investment fund managed by Rockbridge TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 71 positions across 47 issuers, with PS0731 the largest position at 17.57%. Performance: +1.16% year-to-date, +2.86% over 1 year, +18.87% over 3 years, +23.58% over 5 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 75% Treasury BondSpot Poland Index + 25% WIBOR O/N
- Assets under management
- 97,21 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +1.16% |
| 1 year | +2.86% |
| 3 years | +18.87% |
| 5 years | +23.58% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PS0731 | PL0000118998 | 17.57% |
| 2 | OK0129 | PL0000119178 | 17.42% |
| 3 | NZ0331 | PL0000118774 | 15.85% |
| 4 | DS0436 | PL0000119087 | 10.78% |
| 5 | DS1035 | PL0000118188 | 10.70% |
| 6 | Unmapped issuer | 7.63% | |
| 7 | DS1034 | PL0000116851 | 4.17% |
| 8 | WS0428 | PL0000107611 | 3.99% |
| 9 | PS0730 | PL0000117990 | 3.62% |
| 10 | PEO0435 | PLPEKAO00388 | 1.68% |