您使用提示模式 关闭

RU000A0EQ3Q5 - The First - Savings in Ruble (RU000A0EQ3Q5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
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
66.593,43 RUB
每股资产净值 | 2026-06-10
334.780,91 百万 RUB
股票类资产 | 2026-06-10
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

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (RU000A0EQ3Q5)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-04-30

下载结构至 Excel 文档
证券 值
Russia, 26250 (OFZ-PD, SU26250RMFS9) 16,71%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 14,92%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 7,14%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 6,24%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 6,11%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5,65%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 5,26%
RUSGIDRO, BO-002R-07 2,93%
Atomenergoprom, 001P-07 2,47%
RZD, 001R-52R 2,29%
GTLK, 002P-12 2,13%
EvrazHolding Finance, 003P-04 1,7%
RZD, 001R-44R 1,56%
SIBUR Holding, 001P-07 1,44%
RZD, 001R-43R 1,14%
Federal Passenger Company, 002P-01 1,12%
GK Azot, 001P-02 1,06%
Sberbank, 001P-SBER51 0,98%
Phosagro, BO-02-06 0,87%
KAMAZ, BO-P15 0,86%
Gazprom Neft, 003P-15R 0,85%
Russia, 29028 (OFZ-PC, SU29028RMFS6) 0,57%
Atomenergoprom, 001P-11 0,52%
Sinara-Transport Machines, 001P-05 0,51%
Rostelecom, 001P-05R 0,5%
HC Novotrans, 002P-01 0,46%
OKEY, 001P-05 0,46%
Slavneft, 001P-03 0,41%
AFK Sistema, 001P-26 0,4%
Etalon Finance, 002P-03 0,39%
AFK Sistema, 001P-28 0,38%
YATEC, 001P-06 0,37%
Slavneft, 001P-01 0,36%
Ekoniva, 001P-01 0,34%
MTS, 002P-02 0,34%
DeloPorts LLC, 001P-04 0,33%
Etalon Finance, 002P-04 0,32%
Selectel, 001R-06R 0,28%
Rostelecom, 001P-17R 0,26%
AFK Sistema, 002P-02 0,24%
Slavneft, 002P-04 0,21%
SETL GRUPP, 002R-06 0,2%
Magnit, BO-004R-08 0,19%
Binnofarm Group, 001P-05 0,18%
Bashkortostan republic, 34015 0,17%
RZD, 001R-36R 0,11%
Russia, 29027 (OFZ-PC, SU29027RMFS8) 0,1%
Etalon Finance, 002P-02 0,1%
RZD, 001P-01R 0,06%
LSR Group, 001P-09 0,05%
MTS, 002P-10 0,03%
Novabev Group, 003P-03 0,01%
MTS, 002P-12 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权