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0296-74549865 - Leader - Bonds

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Lider, JSC
提供商
1.75 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
27.015,72 RUB
每股资产净值 | 2026-06-09
697,49 百万 RUB
股票类资产 | 2026-06-09
2004-12-30
成立日期
否
股息的支付
0296-74549865
代码
Active
Management Style
否
UCITS

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报价 (0296-74549865)

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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 preferred type of assets for investing the fund's funds are bonds of Russian issuers, with the exception of bonds with redemption specificity.

0296-74549865 profile

The Leader - Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Lider, JSC fund’s base currency is RUB and the share class was registered 30.12.2004. Main exchange is Moscow Exchange and ticker symbol is 0296-74549865. The total expense ratio is 1.75%. The Leader - Bonds pays dividends 0 time(s) per year.

结构 0296-74549865 在 2026-04-30

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证券 值
Russia, 29016 (OFZ-PC, SU29016RMFS1) 6,76%
Sberbank, 001P-SBER51 6,72%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 6,07%
Russia, 52002 (OFZ-IN, SU52002RMFS1) 5,7%
Atomenergoprom, 001P-05 4,01%
PSB Bank, 004P-02 3,95%
Atomenergoprom, 001P-07 3,69%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 3,68%
Rostelecom, 001P-24R 3,66%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 3,39%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 3,25%
Phosagro, BO-02-06 2,96%
MTS, 001R-28 2,93%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,79%
RZD, 001P-01R 2,49%
RZD, 3O26-2-P 2,46%
PSB Bank, 004P-01 2,43%
RZD, 28 2,34%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 2,33%
Rostelecom, 001P-15R 2,29%
TransMashHolding, PBO-06 2,22%
RUSGIDRO, BO-P06 2,15%
X5 Finance, 003P-11 2,11%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 1,78%
Rosseti, 001P-15R 1,47%
X5 Finance, 003P-06 1,47%
Rosseti, 001P-06R 1,44%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 1,35%
RUSGIDRO, BO-P13 1,22%
Republic of Sakha (Yakutia), 35015 1,22%
Rostelecom, 002P-06R 1,17%
Sberbank, 001P-SBER52 0,96%
Atomenergoprom, 001P-11 0,91%
Sberbank, 002P-SBER44 0,75%
Moscow, 74 0,66%
RZD, 001P-04R 0,15%
Saint-Petersburg, 35002 0,14%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 0,12%
Saint-Petersburg, 35003 0,05%
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