VDOR - RenCap - High Yield Bonds (RU000A10EQZ3)

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(%)

交易型共同基金 (ETF)

基金类型

Formed

Status

RenCap Asset Management Limited

提供商

1.1 %

总成本比率

Fixed Income

投资项目

High Yield

部门

Russia

地区分布

否

Qualified investor

1.057,14 RUB

每股资产净值 | 2026-08-24

1.098,8 百万 RUB

股票类资产 | 2026-08-24

2026-04-16

成立日期

RU000A10EQZ3

VDOR ISIN

否

股息的支付

VDOR

代码

Active

Management Style

否

UCITS

价格动态的变化

Fund profile

Fund is investing in Russian High Yield Bonds and derivatives.

VDOR profile

The RenCap - High Yield Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in High Yield sector located in Russia. The RenCap Asset Management Limited fund’s base currency is RUB and the share class was registered 16.04.2026 with unique ISIN - RU000A10EQZ3. Main exchange is Moscow Exchange T+ and ticker symbol is VDOR. The total expense ratio is 1.1%. The RenCap - High Yield Bonds pays dividends 0 time(s) per year.

结构 VDOR 在 2026-07-31

下载结构至 Excel 文档

证券	值
Legenda, 002P-07	2,27%
Glorax, 002R-01	2,26%
ISP, 001P-01	2,21%
Ideco, BO-01	2,08%
Intel collect, BO-02	1,82%
IFC VEBBANKIR, 001P-05	1,81%
ID Collect, 001P-08	1,78%
Biovitrum, 001R-02	1,74%
MFC Lime-Zaim, 001P-05	1,69%
LK Advanstrak, 001P-03	1,69%
MoneyMan, BO-02-01	1,65%
PKO FINEKVA, 001P-02	1,58%
Denum Solutions, 001P-02	1,57%
Professional collection organization Legal Collection Service, 001P-01	1,46%
Chromos Engineering, BO-04	1,37%
Dzhoi Mani, 001P-01	1,34%
BALTI-GRAND, BO-P08	1,31%
TD RKS, 002R-08	1,22%
A Space, 001P-01	1,17%
Boostr.ru, BO-01	1,07%
TRANSPORTNAYa LIZINGOVAYa KOMPANIYa, 001P-02	1,05%
Yuzhnouralsky Leasing Center, 001P-02	0,99%
MSB-Leasing, 003P-06	0,97%
Yuzhnouralsky Leasing Center, 001P-01	0,94%
G-Group, 002P-05	0,94%
ZOOPT, BO-01	0,92%
Bistrodengi, 002P-08	0,92%
TRANSPORTNAYa LIZINGOVAYa KOMPANIYa, 001P-05	0,92%
Bistrodengi, 003P-03	0,91%
EnergoTechService, 001P-06	0,88%
EconomLeasing, 002P-01	0,84%
MFC Fordewind, 001P-02	0,8%
MoneyMan, BO-01	0,75%
MFC Fordewind, 001P-03	0,74%
EconomLeasing, 002P-03	0,73%
Asset Protection Service, BO-05	0,72%
Dzhoi Mani, 001P-02	0,71%
A Space, 001R-03	0,69%
Chromos Engineering, BO-02	0,67%
PKO FINEKVA, 001P-01	0,65%
MSB-Leasing, 003P-04	0,57%
Red Soft, 002R-06	0,54%
Leasing-Trade, 001P-10	0,52%
Leasing-Trade, 001P-09	0,46%
EnergoTechService, 001P-08	0,45%
LK Advanstrak, 001P-02	0,43%
TD RKS, 002R-06	0,42%
Intel collect, BO-01	0,42%
Boostr.ru, BO-02	0,4%
Reinnolc, 001P-04	0,4%
Bistrodengi, 003P-01	0,39%
TD RKS, 002R-07	0,36%
Denum Solutions, 001P-01	0,33%
IFC VEBBANKIR, 001P-04	0,33%
EconomLeasing, 001P-05	0,29%
TD RKS, 002P-04	0,29%
Bistrodengi, 003P-02	0,26%
EconomLeasing, 001P-07	0,26%
Boostr.ru, BO-03	0,24%
Leasing-Trade, 001P-08	0,23%
BALTI-GRAND, BO-P06	0,23%
Bistrodengi, 002P-03	0,19%
ID Collect, 07	0,19%
MSB-Leasing, 003P-07	0,18%
LK Advanstrak, 001P-01	0,17%
Leasing-Trade, 001P-11	0,15%
ASG Transformatoren, BO-01	0,14%
Asset Protection Service, BO-02	0,13%
MFC Lime-Zaim, 001P-04	0,13%
EconomLeasing, 001P-06	0,12%
IFC VEBBANKIR, 001P-06	0,1%
Leasing-Trade, 001P-06	0,08%
G-Group, 002P-03	0,07%
TRANSPORTNAYa LIZINGOVAYa KOMPANIYa, 001P-04	0,05%
Bistrodengi, 002P-07	0,04%
Summit, 001P-02	0,04%
BALTI-GRAND, BO-P07	0,04%
MigCredit, 002MC-03	0,03%
MFC Lime-Zaim, 001P-03	0,02%
Leasing-Trade, 001P-05	0,01%
Reinnolc, 001P-02	0,01%
ID Collect, 06	0%
TRANSPORTNAYa LIZINGOVAYa KOMPANIYa, 001P-01	0%

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VDOR - RenCap - High Yield Bonds (RU000A10EQZ3)

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报价 (VDOR)

价格动态的变化

Fund profile

VDOR profile

结构 VDOR 在 2026-07-31

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