ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji Aktywny 2
Fund ID: SQF-000392 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji Aktywny 2 (SQF-000392) 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 77 positions across 50 issuers, with PS0731 the largest position at 23.89%. Performance: +0.18% year-to-date, +2.11% over 1 year, +24.64% over 3 years, +47.89% over 5 years.
- Category
- papierów dłużnych polskich skarbowych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 100% Treasury BondSpot Poland Index
- Assets under management
- 301,05 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +0.18% |
| 1 year | +2.11% |
| 3 years | +24.64% |
| 5 years | +47.89% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PS0731 | PL0000118998 | 23.89% |
| 2 | DS1035 | PL0000118188 | 15.12% |
| 3 | OK0129 | PL0000119178 | 12.35% |
| 4 | NZ0331 | PL0000118774 | 12.31% |
| 5 | DS0436 | PL0000119087 | 12.22% |
| 6 | PS0131 | PL0000118519 | 7.94% |
| 7 | Unmapped issuer | 7.09% | |
| 8 | DS1034 | PL0000116851 | 4.25% |
| 9 | PKO0935 | PLO046700038 | 0.81% |
| 10 | PEO0435 | PLPEKAO00388 | 0.72% |