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

27.338,98 RUB

每股资产净值 | 2026-09-03

705,84 百万 RUB

股票类资产 | 2026-09-03

2004-12-30

成立日期

否

股息的支付

0296-74549865

代码

Active

Management Style

否

UCITS

报价 (0296-74549865)

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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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 2026-07-31

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证券	值
Russia, 26251 (OFZ-PD, SU26251RMFS7)	7,15%
Sberbank, 001P-SBER51	6,52%
Russia, 26218 (OFZ-PD, SU26218RMFS6)	5,96%
Russia, 52002 (OFZ-IN, SU52002RMFS1)	5,83%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	5,25%
PSB Bank, 004P-02	4,44%
Atomenergoprom, 001P-05	3,86%
Megafon, BO-002P-13	3,56%
Rostelecom, 001P-24R	3,56%
Atomenergoprom, 001P-07	3,52%
RUSGIDRO, BO-002R-07	3,49%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	3,16%
Russia, 29016 (OFZ-PC, SU29016RMFS1)	3,03%
Phosagro, BO-02-06	2,81%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	2,72%
Russia, 26235 (OFZ-PD, SU26235RMFS0)	2,63%
RZD, 3O26-2-P	2,51%
RZD, 28	2,36%
PSB Bank, 004P-01	2,35%
RZD, 001P-01R	2,31%
Rostelecom, 001P-15R	2,23%
RUSGIDRO, BO-P06	2,19%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	2,13%
X5 Finance, 003P-11	2,04%
Russia, 26237 (OFZ-PD, SU26237RMFS6)	1,85%
Rosseti, 001P-06R	1,44%
X5 Finance, 003P-06	1,43%
Russia, 26228 (OFZ-PD, SU26228RMFS5)	1,42%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	1,32%
Russia, 26236 (OFZ-PD, SU26236RMFS8)	1,29%
Republic of Sakha (Yakutia), 35015	1,21%
RUSGIDRO, BO-P13	1,19%
Sberbank, 001P-SBER52	0,93%
Atomenergoprom, 001P-11	0,87%
Moscow, 74	0,64%
RZD, 001P-04R	0,15%
Saint-Petersburg, 35002	0,14%
Russia, 26241 (OFZ-PD, SU26241RMFS8)	0,11%
Saint-Petersburg, 35003	0,05%

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