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RU000A10CBB0 - Power of Foreign Currency (RU000A10CBB0)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Contrada Capital Joint-Stock Company
提供商
5.3 %
总成本比率
Fixed Income
投资项目
Corporate bonds
部门
Russia
地区分布
否
Qualified investor
91,53 RUB
每股资产净值 | 2026-06-10
978,25 百万 RUB
股票类资产 | 2026-06-10
2025-08-25
成立日期
RU000A10CBB0
RU000A10CBB0 ISIN
否
股息的支付
CIOXLU
CFI
RU000A10CBB0
代码
Active
Management Style
否
UCITS

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报价 (RU000A10CBB0)

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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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Fund profile

The Funds Provider implements an active management strategy by investing in bonds of Russian issuers denominated in foreign currencies (primary assets).

RU000A10CBB0 profile

The Power of Foreign Currency is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 25.08.2025 with unique ISIN - RU000A10CBB0. Main exchange is Moscow Exchange and ticker symbol is RU000A10CBB0. The total expense ratio is 5.3%. The Power of Foreign Currency pays dividends 0 time(s) per year.

结构 RU000A10CBB0 在 2026-04-30

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证券 值
SOVKOMFLOT, 001P-02 8,79%
Atomenergoprom, 001P-06 8,75%
Metalloinvest, 002P-02 8,43%
VEB.RF, PBO-002R-54B 7,64%
SIBUR Holding, 001P-08 7,56%
Gazprom Capital, BO-003R-13 7,5%
NOVATEK, 001P-05 7,24%
EvrazHolding Finance, 003P-03 6,3%
Acron, BO-001R-09 4,91%
PIK-Corporation, 001P-05 4,83%
UGC, 001P-04 4,51%
Cherkizovo Group, BO-002P-01 4,38%
Norilsk Nickel, BO-001P-08-USD 4,28%
Norilsk Nickel, BO-001P-14-USD 3,38%
RUSAL, BO-001R-15 2,65%
GTLK, ZO28-D 1,89%
En+ Hydro, 001PS-07 1,77%
Phosagro, BO-02-03 1,5%
GTLK, 001P-22 1,26%
Acron, BO-001R-08 1,15%
Norilsk Nickel, BO-001R-16-CNY 0,54%
NOVATEK, 001P-02 0,4%
Russia, 12156121V (OFZ-PD, 12156121V) 0,11%
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