Rockbridge Neo Obligacji Skarbowych
Fund ID: SQF-001455 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Obligacji Skarbowych (SQF-001455) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 39 positions across 37 issuers, with PS0729 the largest position at 19.11%. Performance: +0.57% year-to-date, +2.98% over 1 year, +17.75% over 3 years, +9.31% over 5 years.
| Period | Return |
|---|---|
| Year to date | +0.57% |
| 1 year | +2.98% |
| 3 years | +17.75% |
| 5 years | +9.31% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PS0729 | PL0000116760 | 19.11% |
| 2 | PS0730 | PL0000117990 | 17.03% |
| 3 | PS0130 | PL0000117370 | 11.65% |
| 4 | Unmapped issuer | 9.34% | |
| 5 | WZ0330 | PL0000117198 | 9.05% |
| 6 | DS1035 | PL0000118188 | 7.20% |
| 7 | PS0131 | PL0000118519 | 6.18% |
| 8 | NZ0331 | PL0000118774 | 5.54% |
| 9 | OK0129 | PL0000119178 | 3.65% |
| 10 | PKO0328 | PLPKO0000107 | 2.10% |
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