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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 strategy is aimed at preserving and increasing investment capital in foreign currency. The main instruments are Russian sovereign and corporate Eurobonds, replacing bonds of issuers with a high credit rating. The Provider actively manages the bond portfolio, promptly adjusting the levels of duration and credit risk depending on the market situation, which allows adapting the strategy to current conditions and optimizing the portfolio's risk profile. Due to the impossibility of making settlements in US dollars, the fund's currency was changed by decision of the management company from 16.03.2023 inclusive. From this date, the calculation and publication of unit values ??and NAV are carried out only in Russian rubles.
| 证券 | 值 |
|---|---|
| VEB.RF, PBO-002R-54B | 9,62% |
| SOVKOMFLOT, ZO-2028 | 9,26% |
| Atomenergoprom, 001P-06 | 9,26% |
| EvrazHolding Finance, 003P-03 | 7,92% |
| Lukoil, ZO-31 | 7,78% |
| Metalloinvest, 028 | 7,73% |
| T-Bank, TCS-perp1 | 6,3% |
| NOVATEK, 001P-02 | 6,04% |
| SIBUR Holding, 001P-08 | 5,8% |
| Gazprom Capital, BZO26-1-E | 4,05% |
| NOVATEK, 001P-04 | 3,37% |
| PIK-Corporation, 001P-05 | 3,06% |
| T-Bank, TCS-perp2 | 2,46% |
| Gazprom Capital, BZO26-1-D | 2,26% |
| Phosagro, BO-02-04 | 2,13% |
| Phosagro, ZO28-D | 1,99% |
| Polyus, PBO-04 | 1,95% |
| Gazprom Capital, ZO30-1-D | 1,82% |
| Polyus, ZO28-D | 1,49% |
| SUEK-Finance, 001P-07R | 1,14% |
| Gazprom Capital, ZO34-1-D | 0,95% |
| TMK, ZO-2027 | 0,9% |
| SIBUR Holding, 001R-03 | 0,39% |
| Acron, BO-001R-08 | 0,22% |
| EvrazHolding Finance, 003P-05 | 0,2% |
| Norilsk Nickel, BO-001P-08-USD | 0,19% |
| Lukoil, ZO-27 | 0,06% |
| Ozon Holdings, 1.875% 24feb2026, USD (Conv.) | 0% |