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RU000A0ZZMD7 - RSHB - The Bonds Fund (RU000A0ZZMD7)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
RSHB Asset Management
提供商
3.35 %
总成本比率
Fixed Income
投资项目
Corporate bonds
部门
Russia
地区分布
否
Qualified investor
3.239,27 RUB
每股资产净值 | 2026-07-21
28.507,24 百万 RUB
股票类资产 | 2026-07-21
2013-07-05
成立日期
RU000A0ZZMD7
RU000A0ZZMD7 ISIN
否
股息的支付
CIOXLU
CFI
RU000A0ZZMD7
代码
Active
Management Style
否
UCITS

收益率 在 2026-07-21, ***

  • YTD
    6,18 %
  • 1M
    1,06 %
  • 3M
    4,69 %
  • 6M
    7,72 %
  • 1Y
    21,38 %
  • 3Y
    46,13 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (RU000A0ZZMD7)

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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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价格动态的变化

Fund profile

The funds strategy is the preferential investment of the fund's assets in corporate bonds, as well as in other assets. The indicator in relation to which the Provider evaluates the active management effectiveness is the MOEX Aggregate Bond Index.

RU000A0ZZMD7 profile

The RSHB - The Bonds Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 05.07.2013 with unique ISIN - RU000A0ZZMD7. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZMD7. The total expense ratio is 3.35%. The RSHB - The Bonds Fund pays dividends 0 time(s) per year.

结构 RU000A0ZZMD7 在 2026-06-30

下载结构至 Excel 文档
证券 值
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5,22%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 5,13%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 4,89%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 3,6%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 3,42%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 3,21%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 3,09%
Alium, 001R-01 2,6%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 2,54%
UEC, 001P-01 2,5%
UEC, 001P-03 2,31%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,86%
GTLK, 002P-12 1,79%
Freight One JSC, 003P-04 1,79%
PSB Bank, 004P-02 1,71%
Rostelecom, 001P-25R 1,66%
Freight One JSC, 003P-02 1,59%
Seligdar, 001R-11 1,52%
HC Novotrans, 002P-02 1,41%
RZD, 001R-50R 1,38%
GTLK, 002P-13 1,35%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,27%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 1,24%
Baltic Leasing, BO-P19 1,14%
Novabev Group, 003P-03 1,01%
Atomenergoprom, 001P-12 1%
Auto Finance Bank, BO-001P-19 1%
Federal Passenger Company, 002P-01 0,97%
Ekoniva, 001P-01 0,97%
Ekoniva, 001P-03 0,94%
RZD, 001R-53R 0,9%
GK Azot, 001P-02 0,88%
RZD, 001R-52R 0,83%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0,8%
GTLK, 002P-10 0,78%
Aeroflot, P02-BO-02 0,77%
KAMAZ, BO-P18 0,76%
Phosagro, BO-02-06 0,73%
LSR Group, 002P-01 0,73%
Atomenergoprom, 001P-10 0,72%
Inarctica, 002P-06 0,69%
EvrazHolding Finance, 003P-04 0,67%
RZD, 001R-43R 0,67%
FCT, 002P-01 0,66%
Bashkortostan republic, 34015 0,65%
RZD, 001R-42R 0,65%
KAMAZ, BO-P17 0,64%
Atomenergoprom, 001P-05 0,63%
KAMAZ, BO-P16 0,62%
RUSGIDRO, BO-002R-13 0,6%
KAMAZ, BO-P15 0,6%
TransContainer, P02-03 0,56%
Atomenergoprom, 001P-11 0,55%
Novabev Group, 003P-02 0,54%
Novabev Group, 003P-01 0,54%
RUSGIDRO, BO-002R-07 0,53%
Atomenergoprom, 001P-09 0,52%
Aeroflot, P02-BO-01 0,52%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 0,52%
RZD, 001P-40R 0,51%
Selo Zelenoe Holding, 001P-03 0,48%
TransContainer, P02-01 0,47%
Atomenergoprom, 001P-07 0,47%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 0,47%
HC Novotrans, 002P-01 0,46%
Rostelecom, 001P-15R 0,43%
Rostelecom, 001P-24R 0,42%
RZD, 001R-44R 0,42%
TransContainer, P02-02 0,42%
MTS, 001R-29 0,4%
Seligdar, 001R-10 0,4%
SIBUR Holding, 001P-06 0,4%
Atomenergoprom, 001P-04 0,4%
Positive Group, 001P-03 0,36%
Seligdar, 001R-08 0,35%
MTS, 002P-10 0,34%
UEC, 001P-04 0,34%
MTS, 002P-14 0,34%
Sberbank, 001P-SBER52 0,34%
RUSGIDRO, BO-002R-06 0,33%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,33%
Sberbank, 001P-SBER51 0,33%
Auto Finance Bank, BO-001P-16 0,33%
PROMOMED DM, 002P-02 0,31%
GTLK, 002P-03 0,3%
AFK Sistema, 001P-28 0,28%
Seligdar, 001R-03 0,26%
DeltaLeasing, 001P-03 0,26%
AFK Sistema, 002P-02 0,25%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 0,24%
Baltic Leasing, BO-P10 0,24%
UEC, 001P-02 0,24%
AFK Sistema, 001P-26 0,22%
Seligdar, 001R-07 0,21%
Sinara-Transport Machines, 001P-05 0,2%
KAMAZ, BO-P14 0,2%
GTLK, 002P-08 0,2%
DeloPorts LLC, 001P-04 0,19%
Gazprom Neft, 003P-14R 0,19%
Baltic Leasing, BO-P16 0,18%
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