RU000A10A737 - DOHOD. Money Market (RU000A10A737)

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(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

Dohod AMC

提供商

1.55 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Russia

地区分布

否

Qualified investor

1.358,21 RUB

每股资产净值 | 2026-08-18

122,55 百万 RUB

股票类资产 | 2026-08-18

2024-12-04

成立日期

RU000A10A737

RU000A10A737 ISIN

否

股息的支付

CIOXLU

CFI

RU000A10A737

代码

Active

Management Style

否

UCITS

报价 (RU000A10A737)

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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 Management implements an active investment strategy. The structure of portfolio is primarily based on the rights of claim under repo transactions, secondary - on the bonds denominated in Russian rubles with a maturity of up to 1 year.

RU000A10A737 profile

The DOHOD. Money Market is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 04.12.2024 with unique ISIN - RU000A10A737. Main exchange is Moscow Exchange and ticker symbol is RU000A10A737. The total expense ratio is 1.55%. The DOHOD. Money Market pays dividends 0 time(s) per year.

结构 RU000A10A737 在 2026-06-30

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证券	值
Selectel, 001P-03R	5,28%
Baltic Leasing, BO-P08	5,14%
DeloPorts LLC, 001P-04	5,13%
IEC Holding, 001P-03	5,05%
YATEC, 001P-03	4,31%
VseInstrumenti.ru, 001R-04	4,28%
New Technologies, BO-02	3,48%
HC Novotrans, 001P-04	3,16%
Whoosh, 001P-02	2,84%
LSR Group, 001P-10	2,57%
LSR Group, 001P-07	2,44%
Novabev Group, BO-P05	2,33%
G-Group, 002P-06	2,32%
Auto Finance Bank, BO-001P-14	2,31%
Henderson Fashion Group, 001P-01	2,31%
Ink-Capital, 001P-01	2,3%
Sinara-Transport Machines, 001P-02	2,3%
MEDSI, 001P-02	2,29%
Inarctica, 002P-01	2,28%
PR-Leasing, 002P-01	2,26%
SETL GRUPP, 002R-04	2,25%
PCO FCB, 001P-04	2,25%
APRI, BO-002P-02	2,2%
Interleasing, 001P-06	2,14%
Russian Post, BO-002P-01	2,14%
Polyplast, P02-BO-04	2,07%
SETL GRUPP, 002P-03	1,91%
ER-Telecom Holding, PBO-02-06	1,78%
Polyplast, P02-BO-05	1,76%
Rostelecom, 001P-04R	1,58%
HC Novotrans, 001P-05	1,57%
APRI, BO-002P-03	1,03%
Interleasing, 001P-07	0,99%
New Technologies, 001P-02	0,88%
SETL GRUPP, 002R-06	0,84%
New Technologies, 001P-04	0,78%
RESO-Leasing, BO-P-25	0,73%
LSR Group, 001P-09	0,62%
New Technologies, BO-03	0,16%

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