ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji Aktywny 1
Fund ID: SQF-000391 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji Aktywny 1 (SQF-000391) is an investment fund managed by Rockbridge TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych krótkoterminowych" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 78 positions across 50 issuers, with NZ0331 the largest position at 19.69%. Performance: +1.85% year-to-date, +3.44% over 1 year, +23.49% over 3 years, +44.51% over 5 years.
- Category
- papierów dłużnych polskich skarbowych krótkoterminowych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 50% Treasury BondSpot Poland Index + 50% WIBOR O/N
- Assets under management
- 96,74 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +1.85% |
| 1 year | +3.44% |
| 3 years | +23.49% |
| 5 years | +44.51% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NZ0331 | PL0000118774 | 19.69% |
| 2 | PS0731 | PL0000118998 | 19.65% |
| 3 | DS0436 | PL0000119087 | 10.62% |
| 4 | Unmapped issuer | 9.52% | |
| 5 | OK0129 | PL0000119178 | 8.89% |
| 6 | WS0428 | PL0000107611 | 7.78% |
| 7 | DS1034 | PL0000116851 | 5.18% |
| 8 | Unmapped issuer | FR001400Z2L7 | 5.08% |
| 9 | DS1035 | PL0000118188 | 2.93% |
| 10 | PEO0435 | PLPEKAO00388 | 2.46% |