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INGO - Ingosinvest - Corporate Bonds (RU000A103CA4)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Ingosstrakh - Investments Asset Management, JSC
提供商
0.5 %
总成本比率
Fixed Income
投资项目
Corporate bonds
部门
Russia
地区分布
否
Qualified investor
163,3 RUB
每股资产净值 | 2026-06-18
3.470,21 百万 RUB
股票类资产 | 2026-06-18
2021-07-13
成立日期
RU000A103CA4
INGO ISIN
否
股息的支付
CEXXXU
CFI
INGO
代码
Active
Management Style
否
UCITS

收益率 在 2026-06-18, ***

  • YTD
    7 %
  • 1M
    1,69 %
  • 3M
    4,92 %
  • 6M
    8,72 %
  • 1Y
    21,35 %
  • 3Y
    41,24 %
  • 5Y
    -
  • 10Y
    -
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报价 (INGO)

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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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Fund profile

The fund implements active asset anagement by investing in Russian bonds and ruble money market instruments.

INGO profile

The Ingosinvest - Corporate Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 13.07.2021 with unique ISIN - RU000A103CA4. Main exchange is Moscow Exchange T+ and ticker symbol is INGO. The total expense ratio is 0.5%. The Ingosinvest - Corporate Bonds pays dividends 0 time(s) per year.

结构 INGO 在 2026-04-30

下载结构至 Excel 文档
证券 值
EvrazHolding Finance, 003P-04 9,37%
Gazprom Capital, BO-001P-04 8,42%
AFK Sistema, 001P-11 7,87%
Freight One JSC, 003P-01 7,18%
Baltic Leasing, BO-P19 6,15%
KAMAZ, BO-P15 5,24%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 4,15%
RZD, 001P-20R 4%
GTLK, 002P-02 3,72%
Russian Post, BO-002P-01 3,57%
VEB.RF, PBO-002P-33 3,23%
Vostochnaya Stevedoring Company, 001P-02R 3,14%
Auto Finance Bank, BO-001P-15 2,53%
Russian Post, BO-002P-03 2,51%
Freight One JSC, 003P-02 2,12%
HC Novotrans, 001P-06 1,97%
GTLK, 001P-08 1,83%
GTLK, 002P-09 1,61%
Rosseti, 001R-17R 1,57%
X5 Finance, 003P-11 1,53%
Vostochnaya Stevedoring Company, 001P-04R 1,52%
Baltic Leasing, BO-P11 1,28%
Vostochnaya Stevedoring Company, 001P-03R 1,27%
HC Novotrans, 001P-05 1,26%
Europlan LC, 001P-09 1,17%
AFK Sistema, 001P-14 1,13%
HC Novotrans, 002P-01 1,11%
Positive Group, 001P-03 1,03%
Baltic Leasing, BO-P15 0,98%
Russian Post, BO-002P-04 0,87%
VimpelCom, 001P-06 0,69%
X5 Finance, 003P-10 0,62%
Gazprom Capital, BO-001P-06 0,51%
HC Novotrans, 001P-03 0,42%
DeltaLeasing, 001P-03 0,38%
Gazprom Capital, BO-001P-05 0,36%
GTLK, 001P-13 0,33%
X5 Finance, 003P-12 0,31%
VEB.RF, PBO-001P-19 0,28%
AFK Sistema, 001P-10 0,28%
RZD, 001P-21R 0,27%
GTLK, 001P-07 0,23%
VimpelCom, 001P-05 0,22%
Rostelecom, 001P-16R 0,2%
Rostelecom, 001P-02R 0,05%
Rostelecom, 001P-17R 0,03%
Gazprombank, 005R-03R 0,01%
Gazprombank, 001P-19P 0,01%
AFK Sistema, 002P-03 0%
Polyus, PBO-03 0%
AFK Sistema, 001P-16 0%
Seligdar, 001R-08 0%
AFK Sistema, 001P-08 0%
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