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5067-СД - AAA - Iris

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(%)
间隔型共同基金 (IPIF)
基金类型
Formed
Status
AAA Money Management
提供商
-
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
是
Qualified investor
158.968,77 RUB
每股资产净值 | 2026-06-01
461,65 百万 RUB
股票类资产 | 2026-06-01
2022-09-29
成立日期
否
股息的支付
5067-СД
代码
否
UCITS

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报价 (5067-СД)

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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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5067-СД profile

The AAA - Iris is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 29.09.2022. Main exchange is Moscow Exchange and ticker symbol is 5067-СД. The AAA - Iris pays dividends 0 time(s) per year.

结构 5067-СД 在 2026-04-30

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证券 值
VEB.RF, PBO-001P-18 8,2%
Russian Post, BO-002P-01 5,61%
RUSGIDRO, BO-P13 3,99%
Polyus, ord. [RU000A0JNAA8] 3,82%
T-Technologies, ord. [RU000A107UL4] 3,7%
MTS, 001P-14 3,67%
Sberbank, ord. [RU0009029540] 3,65%
NOVATEK, ord. [RU000A0DKVS5] 3,64%
International company JSC Yandex, ord. [RU000A107T19] 3,53%
Rostelecom, 001P-17R 3,33%
RZD, 001P-02R 3,26%
Tatneft, ord. [RU0009033591] 3,15%
Rosneft, ord. [RU000A0J2Q06] 3,11%
X5 Finance, 003P-06 3,02%
Russia, 26226 (OFZ-PD, SU26226RMFS9) 2,99%
Gazprom, ord. [RU0007661625] 2,97%
Russian Post, BO-002P-02 2,95%
Magnit, BO-004R-08 2,9%
Gazprom Capital, BO-001P-05 2,86%
Rosseti, 001P-15R 2,79%
Lukoil, ord. [RU0009024277] 2,77%
Norilsk Nickel, ord. [RU0007288411] 2,71%
MTS, 001P-21 2,52%
RZD, 32 2,44%
Rosseti, BO-05 2,19%
RZD, 001P-20R 2,02%
Rostelecom, 002P-02R 1,87%
Rostelecom, 002P-06R 1,7%
Sberbank, 001P-SBER29 1,67%
Rostelecom, 001P-10R 1,48%
Gazprombank, 001P-21P 0,82%
RZD, 001P-06R 0,72%
Slavneft, 001P-03 0,5%
Russian Post, BO-002P-03 0,49%
MTS, 001P-20 0,47%
Gazprom Capital, BO-001P-04 0,39%
Atomenergoprom, 001P-01 0,36%
Polyus, PBO-03 0,32%
Gazprombank, 001P-19P 0,31%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,24%
Slavneft, 001P-01 0,23%
Rosneft, 002P-04 0,21%
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