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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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The funds strategy is long-term investment of funds in securities and short-term investment of funds in derivative financial instruments (futures and option contracts), as well as in other assets. There is no preferred investment object. The benchmark for funds profitability is 50%* MCFTR increase+50%*RUGBITR3Y increase.
| 证券 | 值 |
|---|---|
| Liquidity | 33,83% |
| Russia, 26247 (OFZ-PD, SU26247RMFS5) | 10,87% |
| PSB Bank, 004P-02 | 8,07% |
| Atomenergoprom, 001P-12 | 7,32% |
| MTS, ord. [RU0007775219] | 5,77% |
| Russia, 26250 (OFZ-PD, SU26250RMFS9) | 5,14% |
| Transneft, pref. [RU0009091573] | 4,89% |
| Sberbank, ord. [RU0009029540] | 4,61% |
| Gold. Exchange-Traded Fund | 4,33% |
| International company JSC Yandex, ord. [RU000A107T19] | 2,97% |
| Headhunter, ord. [RU000A107662] | 2,84% |
| Positive Group, 001P-03 | 2,36% |
| VEB.RF, PBO-002R-50 | 2,18% |
| RZD, 32 | 1,52% |
| Corporate Center X 5, ord. [RU000A108X38] | 1,25% |
| Ozon, 001P-02 | 1,12% |
| VEB.RF, PBO-002R-58 | 0,55% |
| X5 Retail Group, GDR [US98387E2054] | 0% |