探索最全面的数据库
1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
The Provider implements an active asset management strategy. The primary investment object is shares of Russian joint-stock companies denominated in the currency of the Russian Federation, as well as bonds of Russian issuers denominated in the currency of the Russian Federation or in foreign currency. The indicator, in relation to which the Provider evaluates its effectiveness, is the MCFTR. Asset management is carried out for the purposes of life insurance.
| 证券 | 值 |
|---|---|
| Russia, 26250 (OFZ-PD, SU26250RMFS9) | 10,27% |
| Russia, 26253 (OFZ-PD, SU26253RMFS3) | 9,86% |
| Russia, 26247 (OFZ-PD, SU26247RMFS5) | 9,48% |
| Metalloinvest, 002P-02 | 6,13% |
| Freight One JSC, 003P-02 | 5,73% |
| GTLK, 002P-12 | 4,7% |
| Baltic Leasing, BO-P18 | 4,56% |
| GTLK, 002P-09 | 4,49% |
| AVTOBAN-Finance, BO-P08 | 3,91% |
| Selo Zelenoe Holding, 001P-02 | 3,52% |
| ABZ-1, 002P-06 | 2,97% |
| Sberbank, ord. [RU0009029540] | 2,92% |
| Sinara-Transport Machines, 001P-04 | 2,92% |
| VEB.RF, PBO-002R-54B | 2,68% |
| EvrazHolding Finance, 003P-05 | 2,46% |
| Norilsk Nickel, BO-001P-08-USD | 2,45% |
| VTB Bank (PAO), ord. [RU000A0JP5V6] | 2,38% |
| re:Store, 001P-02 | 1,9% |
| Polyus, ord. [RU000A0JNAA8] | 1,78% |
| APRI, BO-002R-11 | 1,55% |
| Norilsk Nickel, ord. [RU0007288411] | 1,38% |
| Gazprom Neft, 003P-15R | 1,21% |
| Auto Finance Bank, BO-001P-16 | 1,11% |
| Selectel, 001R-06R | 1,09% |