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BOND - DOHOD Cbonds Russian Corporate Bonds (RU000A104Z22)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Dohod AMC
提供商
0.78 %
总成本比率
Fixed Income
投资项目
Corporate bonds
部门
Russia
地区分布
否
Qualified investor
1.717,41 RUB
每股资产净值 | 2026-09-07
1.792,94 百万 RUB
股票类资产 | 2026-09-07
2022-08-15
成立日期
RU000A104Z22
BOND ISIN
否
股息的支付
CEXXXU
CFI
BOND
代码
Passive (Index)
Management Style
否
UCITS

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收益率 在 2026-09-07, ***

  • YTD
    12,69 %
  • 1M
    -0,06 %
  • 3M
    2,81 %
  • 6M
    8,33 %
  • 1Y
    16,75 %
  • 3Y
    56,63 %
  • 5Y
    -
  • 10Y
    -
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Cbonds 加载项 API
债券数据 API

报价 (BOND)

探索最全面的数据库

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 Fund aims to track the "Cbonds CBI RU Middle Market Investable" index, calculated by JSC "Cbonds.ru". A passive management strategy is implemented - the composition and structure of the investment portfolio change in accordance with the structure of the Cbonds CBI RU Middle Market Investable index. Funds are invested in corporate bonds of Russian issuers denominated in rubles. The Cbonds CBI RU Middle Market Investable index includes bonds with a credit rating from A+ to BB+, with a single issuer weight limit of 4% and a single industry weight limit of 20%.

BOND profile

The DOHOD Cbonds Russian Corporate Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 15.08.2022 with unique ISIN - RU000A104Z22. Main exchange is Moscow Exchange T+ and ticker symbol is BOND. The total expense ratio is 0.78%. The DOHOD Cbonds Russian Corporate Bonds pays dividends 0 time(s) per year.

结构 BOND 在 2026-07-31

下载结构至 Excel 文档
证券 值
UEC, 001P-01 4,11%
SUEK-Finance, 001P-05R 3,96%
Selectel, 001R-06R 3,43%
AVTOBAN-Finance, BO-P08 3,4%
Whoosh, 001P-04 3,11%
Ekoniva, 001P-01 2,82%
Softline, 002P-02 2,76%
Glorax, 001P-05 2,32%
Polyplast, P02-BO-05 2,19%
Sinara-Transport Machines, 001P-03 2,05%
Selo Zelenoe Holding, 001P-02 2%
Interleasing, 001R-11 1,93%
Sinara-Transport Machines, 001P-04 1,86%
Rolf, 001P-09 1,84%
ABZ-1, 002P-04 1,74%
Medscan, 001R-01 1,73%
KAMAZ, BO-P15 1,68%
LSR Group, 002P-01 1,63%
ABZ-1, 002P-06 1,53%
Etalon Finance, 002P-05 1,48%
Brusnika Construction & Development, 002R-04 1,41%
OKEY, 001P-06 1,35%
Carsharing Russia, 001P-03 1,34%
MV Finance, 001P-06 1,29%
PR-Leasing, 002P-03 1,28%
Brusnika Construction & Development, 002R-08 1,21%
GK Azot, 001P-02 1,21%
APRI, BO-002R-14 1,2%
VIS FINANCE, BO-P11 1,19%
ABZ-1, 002P-03 1,17%
Hydromashservice, 001P-02 1,16%
Inarctica, 002P-01 1,13%
Etalon Finance, 002P-04 1,09%
Glorax, 001P-04 1,03%
Brusnika Construction & Development, 002R-02 1,02%
A101, BO-001P-02 1,02%
Carsharing Russia, 001R-06 1%
TGC-14, 001P-07 0,99%
Rolf, 001P-08 0,97%
Polyplast, P02-BO-16 0,97%
Etalon Finance, 002P-03 0,91%
Polyplast, P02-BO-13 0,85%
LSR Group, 001P-11 0,84%
Samolet Group of Companies, BO-P11 0,84%
Inarctica, 002P-02 0,84%
Legenda, 002P-04 0,82%
Seligdar, 001R-04 0,81%
LC Rodelen, 002P-02 0,8%
Binnofarm Group, 001P-06 0,79%
APRI, BO-002R-11 0,74%
BOREC KAPITAL, 001P-05 0,71%
SETL GRUPP, 002R-07 0,71%
Henderson Fashion Group, 001P-01 0,71%
BOREC KAPITAL, 001P-03 0,69%
KAMAZ, BO-P20 0,67%
Rolf, 001P-07 0,65%
LC Rodelen, 002P-03 0,65%
Whoosh, 001P-05 0,65%
Aerofuels, 002P-04 0,65%
SETL GRUPP, 002R-06 0,64%
Carsharing Russia, 001R-07 0,63%
VIS FINANCE, BO-P08 0,61%
APRI, BO-002R-13 0,61%
re:Store, 001P-03 0,61%
KAMAZ, BO-P18 0,6%
New Technologies, 001R-07 0,59%
New Technologies, 001R-08 0,59%
Seligdar, 001R-03 0,58%
Koks, 001P-04 0,57%
Glorax, 001P-03 0,56%
Seligdar, 001R-08 0,54%
KAMAZ, BO-P16 0,53%
LSR Group, 001P-09 0,48%
New Technologies, 001P-04 0,44%
Selectel, 001R-07R 0,43%
G-Group, 002P-06 0,43%
Etalon Finance, 002P-01 0,41%
Elektroresheniya, 001P-03 0,4%
Elit Stroy, 002P-02 0,38%
APRI, BO-002R-09 0,37%
Samolet Group of Companies, BO-P18 0,36%
Seligdar, 001R-10 0,35%
Seligdar, 001R-11 0,35%
Seligdar, 001R-06 0,27%
Elektroresheniya, 001P-02 0,25%
Medscan, 001R-02 0,25%
GK Azot, 001P-01 0,21%
ID Collect, 001P-01 0,19%
ID Collect, 001P-07 0,18%
Brusnika Construction & Development, 002R-06 0,17%
APRI, BO-002P-02 0,17%
Samolet Group of Companies, BO-P16 0,14%
TGC-14, 001R-05 0,03%
KAMAZ, BO-P22 0,03%
Polyplast, P02-BO-04 0,03%
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