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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
The fund's management is based on the selection of bonds issued by issuers of good credit quality and ensuring a high level of portfolio liquidity. Management is based on a combination of analysis of the financial condition of issuers and macroeconomic analysis of GDP growth rates, inflation, interest rates, liquidity and other indicators.
| 证券 | 值 |
|---|---|
| Russia, 26243 (OFZ-PD, SU26243RMFS4) | 25,67% |
| Russia, 26254 (OFZ-PD, SU26254RMFS1) | 12,02% |
| Russia, 26247 (OFZ-PD, SU26247RMFS5) | 11,92% |
| Russia, 26246 (OFZ-PD, SU26246RMFS7) | 8,36% |
| Russia, 26252 (OFZ-PD, SU26252RMFS5) | 6,79% |
| Sberbank, 001P-SBER51 | 4,54% |
| Russia, 26245 (OFZ-PD, SU26245RMFS9) | 4,44% |
| Aeroflot, P02-BO-01 | 3,8% |
| Novosibirsk region, 34028 | 3,59% |
| Atomenergoprom, 001P-09 | 3,56% |
| Megafon, BO-002P-10 | 3,15% |
| X5 Finance, 003P-12 | 3,06% |
| RZD, 001R-42R | 2,71% |
| Russia, 26225 (OFZ-PD, SU26225RMFS1) | 2,37% |
| Russia, 26230 (OFZ-PD, SU26230RMFS1) | 1,32% |
| Russia, 26233 (OFZ-PD, SU26233RMFS5) | 1,02% |
| Russia, 26221 (OFZ-PD, SU26221RMFS0) | 0,92% |