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RU000A104R48 - VIM - Bonds. Russian Issuers. (RU000A104R48)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
WIM Investments JSC
提供商
1.29 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
1.616,35 RUB
每股资产净值 | 2026-06-23
3.842,33 百万 RUB
股票类资产 | 2026-06-23
2021-12-02
成立日期
RU000A104R48
RU000A104R48 ISIN
否
股息的支付
CIOXLU
CFI
RU000A104R48
代码
Active
Management Style
否
UCITS

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报价 (RU000A104R48)

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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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价格动态的变化

Fund profile

The primary investment object is bonds of Russian issuers denominated in rubles. The indicator, in relation to which the Provider evaluates the active management investment effectiveness, is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A104R48 profile

The VIM - Bonds. Russian Issuers. is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 02.12.2021 with unique ISIN - RU000A104R48. Main exchange is Moscow Exchange and ticker symbol is RU000A104R48. The total expense ratio is 1.29%. The VIM - Bonds. Russian Issuers. pays dividends 0 time(s) per year.

结构 RU000A104R48 在 2026-05-29

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证券 值
Russia, 26247 (OFZ-PD, SU26247RMFS5) 17,72%
EvrazHolding Finance, 003P-04 6,25%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 6,15%
Russian Post, BO-002P-04 5,98%
Slavneft, 002P-04 5,4%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 5,11%
Atomenergoprom, 001P-07 4,47%
Avtodor, BO-003P-02 3,97%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 3,3%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 3,16%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 2,96%
Atomenergoprom, 001P-08 2,24%
Bashkortostan republic, 34015 2,06%
TransContainer, P02-03 1,8%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 1,71%
Atomenergoprom, 001P-05 1,71%
RZD, 001R-44R 1,68%
SFO TB-4, A1 1,42%
Auto Finance Bank, BO-001P-15 1,4%
Novosibirsk region, 34027 1,38%
Medscan, 001R-01 1,22%
Slavneft, 001P-03 1,06%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 1,03%
Positive Group, 001P-03 0,99%
RUSGIDRO, BO-002R-07 0,97%
RZD, 001P-01R 0,96%
Ulyanovsk Region, 34010 0,92%
AFK Sistema, 002P-03 0,92%
SPFC DOM.RF, 13 0,8%
Novosibirsk region, 34024 0,74%
Gazprombank, 001P-19P 0,69%
AFK Sistema, 002P-02 0,63%
GK Azot, 001P-02 0,56%
RZD, 001R-43R 0,54%
Freight One JSC, 003P-04 0,52%
Magnit, BO-004R-08 0,51%
Tomsk Region, 34075 0,48%
ER-Telecom Holding, PBO-02-09 0,47%
Whoosh, 001P-04 0,46%
RZD, 001P-03R 0,39%
RZD, 001R-42R 0,39%
Tomsk Region, 34072 0,33%
VTB-Leasing, 001R-MB-03 0,31%
Rostelecom, 001P-15R 0,29%
Gazprombank, 001P-21P 0,26%
VimpelCom, 001P-07 0,21%
UEC, 001P-01 0,21%
Russian Post, BO-001P-05 0,2%
Freight One JSC, 003P-02 0,18%
Sinara-Transport Machines, 001P-02 0,17%
AFK Sistema, 001P-14 0,13%
X5 Finance, 003P-06 0,1%
DeloPorts LLC, 001P-04 0,1%
GTLK, 001P-18 0,09%
Federal Passenger Company, 002P-01 0,09%
RZD, 001P-40R 0,09%
Rostelecom, 001P-11R 0,06%
VimpelCom, 001P-02 0,06%
Ink-Capital, 001P-01 0,05%
RZD, 41 0,04%
Vostochnaya Stevedoring Company, 001P-02R 0,03%
GTLK, 001P-08 0,03%
SFO Sovcom Secure, Class A 0,01%
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