Rockbridge Neo Obligacji Światowych
Fund ID: SQF-001469 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Obligacji Światowych (SQF-001469) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 14 positions across 9 issuers, with SS SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD ACC the largest position at 17.65%. Performance: -1.00% year-to-date, +0.78% over 1 year, +10.84% over 3 years, -4.17% over 5 years.
| Period | Return |
|---|---|
| Year to date | -1.00% |
| 1 year | +0.78% |
| 3 years | +10.84% |
| 5 years | -4.17% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SS SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD ACC | IE00BKC94M46 | 17.65% |
| 2 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | IE00BZ043R46 | 17.59% |
| 3 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF USD ACC | LU0641006456 | 15.07% |
| 4 | ISHARES USD CORPORATE BOND UCITS ETF (DIST) | IE0032895942 | 14.79% |
| 5 | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | IE00BGYWCB81 | 14.73% |
| 6 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD ACC | IE00BG47KJ78 | 10.46% |
| 7 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF USD DIS | IE00BDR5HM97 | 4.88% |
| 8 | Unmapped issuer | 3.79% | |
| 9 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD ACC | IE00BGSF1X88 | 1.04% |
| 10 | FX FORWARD | 0.00% |
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