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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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The primary investment object is the rights of claim under repo transactions with various assets denominated in rubles. The passive management investment strategy is aimed to maintain the fund's yield corresponding the indicator of the secured money rate, Russian Secured Funding Average Rate (RUSFAR). The maximum deviation of the increase in the funds share estimated value from the increase in the target indicator is 5%.
| 证券 | 值 |
|---|---|
| Russia, 26232 (OFZ-PD, SU26232RMFS7) | 1,23% |
| Russia, 26207 (OFZ-PD, SU26207RMFS9) | 1,02% |
| Russia, 26212 (OFZ-PD, SU26212RMFS9) | 0,76% |
| Russia, 26236 (OFZ-PD, SU26236RMFS8) | 0,71% |