Rockbridge Neo Azji i Rynków Wschodzących
Fund ID: SQF-001466 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Azji i Rynków Wschodzących (SQF-001466) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 11 positions across 7 issuers, with VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC the largest position at 17.78%. Performance: +8.45% year-to-date, +10.60% over 1 year, +45.16% over 3 years, +9.72% over 5 years.
| Period | Return |
|---|---|
| Year to date | +8.45% |
| 1 year | +10.60% |
| 3 years | +45.16% |
| 5 years | +9.72% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | IE00BGYWCB81 | 17.78% |
| 2 | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF EUR ACC | LU1781541849 | 16.33% |
| 3 | AMUNDI MSCI EM ASIA UCITS ETF USD ACC | LU1681044563 | 15.66% |
| 4 | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF EUR ACC | LU1920015440 | 15.20% |
| 5 | ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF USD ACC | IE00BFZPF546 | 14.38% |
| 6 | ISHARES MSCI EM ASIA UCITS ETF USD ACC | IE00B5L8K969 | 13.17% |
| 7 | Unmapped issuer | 7.48% | |
| 8 | FX FORWARD | 0.00% | |
| 9 | FX FORWARD | 0.00% | |
| 10 | FX FORWARD | 0.00% |
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