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RU000A0ZZMD7 - RSHB - The Bonds Fund (RU000A0ZZMD7)

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Hepsini seç Hepsini sıfırla
 
(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
RSHB Asset Management
Sağlayıcı
3.35 %
Toplam Maliyet Oranı
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Russia
Coğrafya
Hayır
Qualified investor
3.232,67 RUB
Hisse başına net varlık değeri | 02.04.2026
23.442,9 milyon RUB
Hisse senedi sınıfı varlıkları | 02.04.2026
05.07.2013
Başlangıç ​​tarihi
RU000A0ZZMD7
RU000A0ZZMD7 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0ZZMD7
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 02.04.2026, ***

  • YTD
    2,38 %
  • 1M
    0,47 %
  • 3M
    2,38 %
  • 6M
    7,13 %
  • 1Y
    19,85 %
  • 3Y
    43,94 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (RU000A0ZZMD7)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The funds strategy is the preferential investment of the fund's assets in corporate bonds, as well as in other assets. The indicator in relation to which the Provider evaluates the active management effectiveness is the MOEX Aggregate Bond Index.

RU000A0ZZMD7 profile

The RSHB - The Bonds Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 05.07.2013 with unique ISIN - RU000A0ZZMD7. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZMD7. The total expense ratio is 3.35%. The RSHB - The Bonds Fund pays dividends 0 time(s) per year.

Yapı RU000A0ZZMD7 on 27.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5,49%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 4,28%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 3,98%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 3,58%
Freight One JSC, 003P-02 3,32%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 3,31%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 2,97%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 2,91%
RZD, 001R-50R 2,52%
EvrazHolding Finance, 003P-04 2,11%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 2%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 1,94%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 1,79%
Baltic Leasing, BO-P19 1,56%
Federal Passenger Company, 002P-01 1,37%
GK Azot, 001P-02 1,35%
KAMAZ, BO-P15 1,24%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 1,18%
Atomenergoprom, 001P-10 1,18%
GTLK, 002P-10 1,13%
Aeroflot, P02-BO-02 1,09%
Bashkortostan republic, 34015 1,08%
RZD, 001R-43R 0,97%
Metalloinvest, 002P-04 0,96%
RZD, 001R-44R 0,96%
Atomenergoprom, 001P-05 0,96%
RZD, 001R-42R 0,95%
KAMAZ, BO-P17 0,92%
FCT, 002P-01 0,91%
KAMAZ, BO-P18 0,87%
International company JSC Yandex, 001P-02 0,86%
RUSGIDRO, BO-002R-07 0,86%
Atomenergoprom, 001P-09 0,85%
Aeroflot, P02-BO-01 0,85%
Atomenergoprom, 001P-07 0,84%
Novabev Group, 003P-02 0,83%
MTS, 002P-12 0,83%
Novabev Group, 003P-01 0,82%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 0,76%
RZD, 001P-40R 0,75%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 0,71%
Magnit, BO-005R-03 0,7%
HC Novotrans, 002P-01 0,7%
Seligdar, 001R-08 0,69%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 0,69%
SIBUR Holding, 001P-07 0,67%
Rostelecom, 001P-15R 0,66%
GTLK, 002P-11 0,66%
TransContainer, P02-01 0,66%
RUSGIDRO, BO-002R-06 0,64%
MTS, 001R-29 0,62%
Gazprom Neft, 005P-02R 0,62%
LSR Group, 001P-11 0,62%
SIBUR Holding, 001P-06 0,6%
TransContainer, P02-02 0,6%
Seligdar, 001R-10 0,59%
MTS, 001R-28 0,59%
Europlan LC, 001P-09 0,58%
Atomenergoprom, 001P-04 0,56%
Sberbank, 001P-SBER51 0,53%
GTLK, 002P-08 0,53%
MTS, 002P-07 0,53%
MTS, 002P-14 0,51%
Positive Group, 001P-03 0,51%
Auto Finance Bank, BO-001P-11 0,51%
KAMAZ, BO-P16 0,51%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0,5%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,49%
Magnit, BO-004R-08 0,49%
MTS, 002P-10 0,49%
Auto Finance Bank, BO-001P-16 0,47%
AFK Sistema, 002P-02 0,47%
AFK Sistema, 002P-03 0,46%
PROMOMED DM, 002P-02 0,44%
Eximbank of Russia, 002P-04 0,44%
AFK Sistema, 001P-26 0,43%
GTLK, 002P-03 0,42%
GTLK, 002P-09 0,4%
AFK Sistema, 001P-28 0,39%
AFK Sistema, 002P-01 0,39%
Seligdar, 001R-03 0,38%
DeltaLeasing, 001P-03 0,37%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 0,37%
Magnit, BO-004R-09 0,34%
Sinara-Transport Machines, 001P-05 0,34%
Cherkizovo Group, BO-001P-08 0,34%
Baltic Leasing, BO-P10 0,33%
Rostelecom, 001P-18R 0,32%
Baltic Leasing, BO-P16 0,32%
Inarctica, 002P-03 0,32%
MTS, 002P-11 0,3%
Gazprom Neft, 003P-14R 0,3%
Seligdar, 001R-07 0,29%
KAMAZ, BO-P14 0,29%
KAMAZ, BO-P20 0,29%
Binnofarm Group, 001P-06 0,29%
X5 Finance, 003P-10 0,28%
DeloPorts LLC, 001P-04 0,27%
GTLK, 002P-07 0,27%
HC Novotrans, 001P-06 0,26%
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