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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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The fund implements a balanced strategy while investing in bonds, shares and other instruments denominated in rubles. The fund's primary investment object is bonds of Russian and foreign issuers. Based on this, at least two thirds of the working days during the calendar year, the total value of bonds of Russian issuers must be at least 80% of the total value of the fund's assets; at least two thirds of the working days during the calendar year, the total value of assets, the issuer of which is a Russian legal entity, must be at least 70% of the total value of the fund's assets. Bonds of Russian issuers are selected on the following criteria: 1) credit rating of the issue (issuer, guarantor) - no worse than ruBB+ on the Expert RA scale, BB+(RU) on the ACRA scale or similar; 2) the volume of the issue must be at least 1 billion rubles; 3) listing level of the Moscow Exchange - not lower than the third.
| 证券 | 值 |
|---|---|
| VTB Bank (PAO), B-1-343 | 8,82% |
| GTLK, 002P-07 | 8,06% |
| Russia, 29007 (OFZ-PC, SU29007RMFS0) | 7,13% |
| MTS, 001P-20 | 6,99% |
| Russia, 26207 (OFZ-PD, SU26207RMFS9) | 6,73% |
| Magnit, BO-004P-06 | 6,67% |
| AFK Sistema, 001P-17 | 5,34% |
| Russian Agricultural Bank, BO-02-002P | 5,07% |
| RUSGIDRO, BO-002R-03 | 4,91% |
| Gazprombank, 001P-17P | 3,91% |
| Megafon, BO-002P-06 | 3,9% |
| AFK Sistema, 001P-26 | 3,67% |
| Avtodor, BO-004P-04 | 3,63% |
| Russian Post, BO-001P-03 | 3,28% |
| RZD, 001P-27R | 2,95% |
| Megafon, BO-002P-10 | 2,95% |
| Tomsk Region, 34074 | 2,5% |
| HC Novotrans, 001P-04 | 2,37% |
| UEC, 01 | 2,04% |
| Tomsk Region, 34072 | 1,95% |
| RZD, 001P-26R | 1,94% |
| Russia, 26232 (OFZ-PD, SU26232RMFS7) | 1,79% |
| Baltic Leasing, BO-P08 | 0,75% |
| SME Bank, 001P-02 | 0,73% |
| KAMAZ, BO-P13 | 0,72% |
| Rosneft, 002P-04 | 0,47% |
| MTS, 001P-21 | 0,25% |
| MTS Bank, 001P-03 | 0,12% |