RU000A0EQ3Q5 - The First - Savings in Ruble (RU000A0EQ3Q5)

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(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

First Asset Management

提供商

2.15 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Russia

地区分布

否

Qualified investor

65.711,58 RUB

每股资产净值 | 2026-09-04

268.973 百万 RUB

股票类资产 | 2026-09-04

1997-03-26

成立日期

RU000A0EQ3Q5

RU000A0EQ3Q5 ISIN

否

股息的支付

CIOXLU

CFI

RU000A0EQ3Q5

代码

Active

Management Style

否

UCITS

报价 (RU000A0EQ3Q5)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Funds strategy is to invest primarily in bonds of Russian issuers and repo agreements. The index in relation to which the Provider evaluates the active management effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A0EQ3Q5 profile

The The First - Savings in Ruble is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 26.03.1997 with unique ISIN - RU000A0EQ3Q5. Main exchange is Moscow Exchange and ticker symbol is RU000A0EQ3Q5. The total expense ratio is 2.15%. The The First - Savings in Ruble pays dividends 0 time(s) per year.

结构 RU000A0EQ3Q5 在 2026-07-31

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证券	值
Russia, 26252 (OFZ-PD, SU26252RMFS5)	21,93%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	15,96%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	14,83%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	7,28%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	7,07%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	5,39%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	4,35%
Atomenergoprom, 001P-07	2,37%
Atomenergoprom, 001P-12	2,34%
RZD, 001R-52R	2,33%
GTLK, 002P-12	2,19%
GTLK, 002P-13	1,74%
RZD, 001R-44R	1,59%
EvrazHolding Finance, 003P-04	1,53%
RZD, 001R-53R	1,42%
RZD, 001R-43R	1,16%
KAMAZ, BO-P15	0,88%
Gazprom Neft, 003P-15R	0,87%
Federal Passenger Company, 002P-01	0,7%
Atomenergoprom, 001P-11	0,52%
HC Novotrans, 002P-01	0,45%
AFK Sistema, 001P-26	0,42%
Etalon Finance, 002P-03	0,4%
AFK Sistema, 001P-28	0,4%
RUSGIDRO, BO-002R-07	0,37%
Ekoniva, 001P-01	0,35%
DeloPorts LLC, 001P-04	0,34%
Selectel, 001R-06R	0,28%
Etalon Finance, 002P-04	0,26%
Etalon Finance, 002P-02	0,1%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	0,08%
RZD, 001P-01R	0,06%
Novabev Group, 003P-03	0,01%

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