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RU000A104R48 - VIM - Bonds. Russian Issuers. (RU000A104R48)

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Hepsini seç Hepsini sıfırla
 
(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
WIM Investments JSC
Sağlayıcı
1.29 %
Toplam Maliyet Oranı
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Russia
Coğrafya
Hayır
Qualified investor
1.614,6 RUB
Hisse başına net varlık değeri | 27.04.2026
3.717,77 milyon RUB
Hisse senedi sınıfı varlıkları | 27.04.2026
02.12.2021
Başlangıç ​​tarihi
RU000A104R48
RU000A104R48 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A104R48
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Erişim sağlamak

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Fund profile

The primary investment object is bonds of Russian issuers denominated in rubles. The indicator, in relation to which the Provider evaluates the active management investment effectiveness, is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A104R48 profile

The VIM - Bonds. Russian Issuers. 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 02.12.2021 with unique ISIN - RU000A104R48. Main exchange is Moscow Exchange and ticker symbol is RU000A104R48. The total expense ratio is 1.29%. The VIM - Bonds. Russian Issuers. pays dividends 0 time(s) per year.

Yapı RU000A104R48 on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Russia, 26247 (OFZ-PD, SU26247RMFS5) 20,19%
EvrazHolding Finance, 003P-04 6,73%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 6,53%
Russian Post, BO-002P-04 6,35%
Slavneft, 002P-04 5,62%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 5,43%
Atomenergoprom, 001P-07 4,82%
Avtodor, BO-003P-02 4,17%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 3,59%
Atomenergoprom, 001P-08 2,34%
Bashkortostan republic, 34015 2,21%
SIBUR Holding, 001P-07 2,18%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 1,99%
Atomenergoprom, 001P-05 1,86%
RZD, 001R-44R 1,8%
SFO TB-4, A1 1,53%
Auto Finance Bank, BO-001P-15 1,51%
Novosibirsk region, 34027 1,5%
Medscan, 001R-01 1,3%
Slavneft, 001P-03 1,15%
RZD, 001P-01R 1,09%
Positive Group, 001P-03 1,07%
RUSGIDRO, BO-002R-07 1,04%
AFK Sistema, 002P-03 1,02%
Ulyanovsk Region, 34010 1,01%
SPFC DOM.RF, 13 0,89%
Novosibirsk region, 34024 0,81%
Gazprombank, 001P-19P 0,73%
AFK Sistema, 002P-02 0,69%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,63%
RZD, 001R-43R 0,58%
Magnit, BO-004R-08 0,55%
Whoosh, 001P-04 0,55%
ER-Telecom Holding, PBO-02-09 0,52%
Tomsk Region, 34075 0,51%
Tomsk Region, 34072 0,47%
RZD, 001P-03R 0,44%
RZD, 001R-42R 0,42%
VTB-Leasing, 001R-MB-03 0,33%
Rostelecom, 001P-15R 0,31%
Gazprombank, 001P-21P 0,27%
VimpelCom, 001P-07 0,23%
Russian Post, BO-001P-05 0,22%
Freight One JSC, 003P-02 0,19%
Sinara-Transport Machines, 001P-02 0,18%
AFK Sistema, 001P-14 0,15%
T-Bank, BO-003P-01 0,13%
X5 Finance, 003P-06 0,11%
DeloPorts LLC, 001P-04 0,11%
Federal Passenger Company, 002P-01 0,1%
RZD, 001P-40R 0,09%
GTLK, 001P-18 0,09%
OKEY, 001P-05 0,08%
Rostelecom, 001P-11R 0,07%
VimpelCom, 001P-02 0,06%
Ink-Capital, 001P-01 0,06%
RZD, 41 0,04%
Vostochnaya Stevedoring Company, 001P-02R 0,03%
GTLK, 001P-08 0,03%
SFO Sovcom Secure, Class A 0,01%
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