ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji Korporacyjnych
Fund ID: SQF-000393 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Obligacji Korporacyjnych (SQF-000393) is an investment fund managed by Rockbridge TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich korporacyjnych" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 30 positions across 27 issuers, with DS1035 the largest position at 14.19%. Performance: +2.92% year-to-date, +4.69% over 1 year, +22.74% over 3 years, +31.19% over 5 years.
- Category
- papierów dłużnych polskich korporacyjnych
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 100% (WIBOR 6M + 1%)
- Assets under management
- 21,79 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +2.92% |
| 1 year | +4.69% |
| 3 years | +22.74% |
| 5 years | +31.19% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | DS1035 | PL0000118188 | 14.19% |
| 2 | PS0131 | PL0000118519 | 14.17% |
| 3 | WZ0330 | PL0000117198 | 13.80% |
| 4 | WZ1129 | PL0000111928 | 11.03% |
| 5 | VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIS | IE00BZ163G84 | 7.76% |
| 6 | ISHARES EUR HIGH YIELD CORPORATE BOND UCITS ETF EUR (DIST) | IE00B66F4759 | 5.18% |
| 7 | PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF INC | IE00B7N3YW49 | 5.15% |
| 8 | Unmapped issuer | PLBRE0005227 | 2.88% |
| 9 | SPL0927 | PLBZ00000358 | 2.84% |
| 10 | VID1227 | PLVCTDM00215 | 2.84% |