7323 - VIM Savings. Rentier

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

WIM Investments JSC

提供商

2.62 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Russia

地区分布

否

Qualified investor

52.126,04 RUB

每股资产净值 | 2026-08-25

1.909,19 百万 RUB

股票类资产 | 2026-08-25

2025-10-23

成立日期

否

股息的支付

7323

代码

Active

Management Style

否

UCITS

报价 (7323)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

Active Management Fund. The funds Providers investment policy is long-term and/or short-term investments in bonds, as well as reverse repo transactions with a central counterparty (as primary assets).

7323 profile

The VIM Savings. Rentier is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 23.10.2025. Main exchange is Moscow Exchange and ticker symbol is 7323. The total expense ratio is 2.62%. The VIM Savings. Rentier pays dividends 0 time(s) per year.

结构 7323 在 2026-07-31

下载结构至 Excel 文档

证券	值
Russia, 26250 (OFZ-PD, SU26250RMFS9)	10,83%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	9,5%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	8,77%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	5,66%
Russia, 12156124V (OFZ-PD, 12156124V)	5,49%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	3,07%
TransContainer, P02-03	3,03%
Freight One JSC, 003P-02	2,71%
VTB Bank (PAO), T2-3	2,63%
Russia, 26251 (OFZ-PD, SU26251RMFS7)	2,49%
RZD, 001R-50R	2,41%
RZD, 30	2,25%
Russia, 26218 (OFZ-PD, SU26218RMFS6)	2,07%
Medscan, 001R-02	2,03%
VTB Bank (PAO), SUB-T2-1	2,01%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	1,99%
UEC, 001P-01	1,92%
VTB-Leasing, 001R-MB-04	1,91%
Novosibirsk region, 34027	1,8%
Kazakhstan, 13	1,73%
AFK Sistema, 002P-14	1,67%
Russian Post, BO-002P-03	1,56%
Kazakhstan, 11	1,54%
Russia, 26244 (OFZ-PD, SU26244RMFS2)	1,53%
Khanty-Mansiysk Autonomous Okrug – Yugra, 34002	1,37%
GK Azot, 001P-01	1,17%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	1,14%
Freight One JSC, 003P-04	1,12%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	1,11%
Russian Post, BO-001P-10	1,08%
Tomsk Region, 34075	1,07%
RZD, 001R-52R	1,01%
Freight One JSC, 003P-01	0,98%
Russian Post, 003P-07	0,88%
Russian Post, 003P-05	0,87%
Phosagro, BO-02-06	0,75%
Norilsk Nickel, BO-001R-17-CNY	0,6%
Atomenergoprom, 001P-09	0,58%
Tomsk Region, 34076	0,55%
Atomenergoprom, 001P-11	0,52%
SFO Split Finance (Yandex Fintech), PV-3	0,41%
Tomsk Region, 35078	0,4%
GTLK, 002P-13	0,39%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	0,26%
HC Novotrans, 002P-01	0,26%
Russian Post, BO-002P-04	0,15%
Rostelecom, 001R-28R	0,14%
UEC, 001P-03	0,1%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	0,09%
Vostochnaya Stevedoring Company, 001P-03R	0,02%
Moscow, 74	0,01%

显示所有隐藏

Other - %