有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!
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
以最有效的方式跟踪您的投资组合
The funds management implements an active strategy by investing in foreign currency-denominated bonds and concluding repo agreements, the subject of which are foreign currency-denominated bonds, as well as investing in other assets. The indicator by which the Provider evaluates its effectiveness is the Cbonds Index of Replacement Bonds.
| 证券 | 值 |
|---|---|
| Russia, RF 2028 | 31,93% |
| Russia, 29016 (OFZ-PC, SU29016RMFS1) | 7,89% |
| PIK-Corporation, 001P-05 | 7,78% |
| Lukoil, ZO-26 | 6,23% |
| GTLK, ZO27-D | 5,89% |
| Metalloinvest, 028 | 5,88% |
| Atomenergoprom, 001P-06 | 5,84% |
| T-Bank, TCS-perp1 | 5,81% |
| SIBUR Holding, 001P-08 | 2,97% |
| NOVATEK, 001P-05 | 2,84% |
| Gazprom Capital, BO-003R-13 | 2,52% |
| Russia, 26219 (OFZ-PD, SU26219RMFS4) | 2,51% |
| Russia, 26226 (OFZ-PD, SU26226RMFS9) | 2,49% |
| Gazprom Capital, ZO27-2-D | 2,42% |
| TMK, ZO-2027 | 1,55% |
| Norilsk Nickel, ZO26-D | 1,38% |
| Gazprom Capital, BO-003R-14 | 1,23% |
| Gazprom Capital, ZO37-1-D | 1,17% |
| Gazprom Capital, ZO27-1-E | 0,84% |
| Russia, 29020 (OFZ-PC, SU29020RMFS3) | 0,68% |
| Russia, RF 2030 | 0,04% |
| Vale, 3.75% 8jul2030, USD | 0% |