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En kapsamlı veri tabanını keşfedin
1 000 000
tahvi̇ller
80 234
hisse senetleri
168 394
ETF & Funds
80 000
endeksler
Portföyünüzü en etkili şekilde takip edin
The investment strategy is to ensure that changes in the fund's share estimated value correspond to changes in the index "Moscow Exchange Government Bond Index (1-3 years) - total income" (Moscow Exchange Government Bond Index 3Y TR (RUGBITR3Y). The Index is calculated by the Moscow Exchange. The fund invests primarily in assets included in the calculation of the Index.
| Menkul kıymet | Değer |
|---|---|
| Russia, 26236 (OFZ-PD, SU26236RMFS8) | 22,95% |
| Russia, 26232 (OFZ-PD, SU26232RMFS7) | 21,58% |
| Russia, 26207 (OFZ-PD, SU26207RMFS9) | 19,55% |
| Russia, 26237 (OFZ-PD, SU26237RMFS6) | 18,84% |
| Russia, 26212 (OFZ-PD, SU26212RMFS9) | 16,42% |