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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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This financial product assumes that in addition to insurance coverage, a person receives income from the investment portion placed in the open-end mutual fund. In the case of an insured event, the policyholder or his beneficiary receives additional money (insurance payment) to those that were in the investment portion at the time of the insured event. If the insured event does not occur, then at the end of the contract the entire accumulated investment portion is paid. The investment policy of the Provider is to invest primarily in money market instruments (deposits in credit institutions with a maturity of less than one year, bonds with a maturity/offer of less than one year), in claims (accounts receivable) under repo agreements, the subject of which are bonds, and in clearing participation certificates. The indicator, in relation to which the Provider evaluates the investment strategy effectiveness, is 40% * growth of the RUSFARIND index + 50% * growth of the RUFLBITR index + 10% growth of the RUCBTRNS index, where: RUSFARIND is the RUSFAR accumulated yield index; RUFLBITR is the Moscow Exchange variable coupon bond index, RUCBTRNS is the Moscow Exchange Corporate Bond Index.
| 证券 | 值 |
|---|---|
| Russian Agricultural Bank, BO-03-002P | 6,39% |
| Metalloinvest, 002P-01 | 5,8% |
| Russia, 29028 (OFZ-PC, SU29028RMFS6) | 5,28% |
| VEB.RF, PBO-002P-36 | 4,84% |
| VEB.RF, PBO-002R-53 | 4,62% |
| Aeroflot, P02-BO-02 | 4,37% |
| RUSGIDRO, BO-002R-12 | 2,74% |
| Gazprom Capital, BO-003P-02 | 2,73% |
| Cherkizovo Group, BO-002P-02 | 2,61% |
| MTS, 002P-01 | 2,43% |
| MTS, 003P-02 | 2,27% |
| Rostelecom, 001P-22R | 1,89% |
| Russia, 29027 (OFZ-PC, SU29027RMFS8) | 1,81% |
| RUSGIDRO, BO-002R-06 | 1,67% |
| Magnit, BO-004R-08 | 1,4% |
| MTS, 002P-16 | 1,38% |
| Gazprom Neft, 005P-06R | 1,15% |
| RUSGIDRO, BO-002R-07 | 1,15% |
| Rostelecom, 001P-17R | 0,96% |
| Sberbank, 001P-SBER51 | 0,94% |
| Gazprom Neft, 003P-14R | 0,93% |
| RZD, 001R-45R | 0,91% |
| Magnit, BO-004R-09 | 0,82% |
| Gazprom Capital, 07 | 0,56% |
| SIBUR Holding, 001P-07 | 0,46% |
| X5 Finance, 003P-13 | 0,46% |
| Rostelecom, 001P-19R | 0,45% |