Rockbridge Neo Obligacji Plus
Fund ID: SQF-001468 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Obligacji Plus (SQF-001468) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 40 positions across 38 issuers, with PS0729 the largest position at 19.94%. Performance: +0.65% year-to-date, +3.06% over 1 year, +17.69% over 3 years, +13.28% over 5 years.
| Period | Return |
|---|---|
| Year to date | +0.65% |
| 1 year | +3.06% |
| 3 years | +17.69% |
| 5 years | +13.28% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PS0729 | PL0000116760 | 19.94% |
| 2 | PS0730 | PL0000117990 | 14.98% |
| 3 | PS0130 | PL0000117370 | 14.90% |
| 4 | Unmapped issuer | 9.29% | |
| 5 | WZ0330 | PL0000117198 | 8.80% |
| 6 | DS1035 | PL0000118188 | 7.20% |
| 7 | PS0131 | PL0000118519 | 3.77% |
| 8 | NZ0331 | PL0000118774 | 3.55% |
| 9 | OK0129 | PL0000119178 | 3.33% |
| 10 | WZ1128 | PL0000115697 | 2.14% |
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