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PSRB - PSB - Ruble bonds (RU000A10A0X5)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Promsvyaz, Ltd.
提供商
1.98 %
总成本比率
Fixed Income
投资项目
Government bonds
部门
Russia
地区分布
否
Qualified investor
13,7 RUB
每股资产净值 | 2026-08-05
1.103,42 百万 RUB
股票类资产 | 2026-08-05
2024-11-18
成立日期
RU000A10A0X5
PSRB ISIN
否
股息的支付
CEXXXU
CFI
PSRB
代码
Active
Management Style
否
UCITS

收益率 在 2026-08-05, ***

  • YTD
    4,58 %
  • 1M
    0,84 %
  • 3M
    3,21 %
  • 6M
    5,69 %
  • 1Y
    23,36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (PSRB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The fund invests in moderately conservative instruments - primarily in ruble bonds of Russian companies. Suitable for long-term investment (up to several years).

PSRB profile

The PSB - Ruble bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Government bonds sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 18.11.2024 with unique ISIN - RU000A10A0X5. Main exchange is Moscow Exchange T+ and ticker symbol is PSRB. The total expense ratio is 1.98%. The PSB - Ruble bonds pays dividends 0 time(s) per year.

结构 PSRB 在 2026-06-30

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证券 值
Russia, 29027 (OFZ-PC, SU29027RMFS8) 9,12%
VEB.RF, PBO-002R-58 8,99%
Russia, 29028 (OFZ-PC, SU29028RMFS6) 8,96%
Eximbank of Russia, 002P-04 8,49%
Megafon, BO-002P-10 8,32%
Russia, 26207 (OFZ-PD, SU26207RMFS9) 7,54%
Metalloinvest, 002P-05 6,94%
Rostelecom, 001P-21R 6,23%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 5,47%
Atomenergoprom, 001P-14 4,73%
Gazprom Neft, 005P-10R 4,73%
Gazprom Capital, BO-003R-21 3,77%
Gazprom Capital, BO-003P-06 3,32%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 3,12%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 3,03%
Magnit, BO-006R-02 2,84%
Rostelecom, 001P-26R 1,67%
Gazprom Capital, BO-003R-24 1,42%
Gazprom Neft, 003P-10R 0,9%
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