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BOND - DOHOD Cbonds Russian Corporate Bonds (RU000A104Z22)

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Hepsini seç Hepsini sıfırla
 
(%)
Borsa Yatırım Fonları
Fon türü
Formed
Status
Dohod AMC
Sağlayıcı
0.78 %
Toplam Maliyet Oranı
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Russia
Coğrafya
Hayır
Qualified investor
1.640,04 RUB
Hisse başına net varlık değeri | 05.05.2026
1.383,88 milyon RUB
Hisse senedi sınıfı varlıkları | 05.05.2026
15.08.2022
Başlangıç ​​tarihi
RU000A104Z22
BOND ISIN
Hayır
Temettü ödemeleri
CEXXXU
CFI
BOND
Menkul değer sembolü
Passive (Index)
Management Style
Hayır
UCITS

Getiri on 05.05.2026, ***

  • YTD
    7,76 %
  • 1M
    1,42 %
  • 3M
    5,88 %
  • 6M
    8,9 %
  • 1Y
    26,02 %
  • 3Y
    48,51 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (BOND)

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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 Fund aims to track the "Cbonds CBI RU Middle Market Investable" index, calculated by JSC "Cbonds.ru". A passive management strategy is implemented - the composition and structure of the investment portfolio change in accordance with the structure of the Cbonds CBI RU Middle Market Investable index. Funds are invested in corporate bonds of Russian issuers denominated in rubles. The Cbonds CBI RU Middle Market Investable index includes bonds with a credit rating from A+ to BB+, with a single issuer weight limit of 4% and a single industry weight limit of 20%.

BOND profile

The DOHOD Cbonds Russian Corporate Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 15.08.2022 with unique ISIN - RU000A104Z22. Main exchange is Moscow Exchange T+ and ticker symbol is BOND. The total expense ratio is 0.78%. The DOHOD Cbonds Russian Corporate Bonds pays dividends 0 time(s) per year.

Yapı BOND on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Selectel, 001R-06R 3,69%
Polyplast, P02-BO-05 3,16%
Sinara-Transport Machines, 001P-03 2,72%
KAMAZ, BO-P15 2,38%
SUEK-Finance, 001P-05R 2,28%
OKEY, 001P-06 2,16%
Selo Zelenoe Holding, 001P-02 2,15%
Interleasing, 001R-11 1,94%
Medscan, 001R-01 1,89%
Inarctica, 002P-01 1,86%
ABZ-1, 002P-04 1,84%
Seligdar, 001R-04 1,81%
SETL GRUPP, 002R-07 1,77%
SETL GRUPP, 002R-04 1,77%
Hydromashservice, 001P-02 1,75%
Whoosh, 001P-04 1,75%
LSR Group, 001P-11 1,69%
VIS FINANCE, BO-P11 1,68%
Glorax, 001P-05 1,67%
ABZ-1, 002P-03 1,63%
Softline, 002P-02 1,61%
GK Azot, 001P-02 1,59%
A101, BO-001P-02 1,52%
Brusnika Construction & Development, 002R-02 1,52%
Seligdar, 001R-03 1,5%
re:Store, 001P-03 1,39%
Glorax, 001P-04 1,39%
Etalon Finance, 002P-03 1,38%
Brusnika Construction & Development, 002R-04 1,37%
SETL GRUPP, 002R-06 1,36%
MV Finance, 001P-06 1,32%
Carsharing Russia, 001P-03 1,29%
Binnofarm Group, 001P-06 1,23%
Inarctica, 002P-02 1,21%
Henderson Fashion Group, 001P-01 1,2%
Etalon Finance, 002P-04 1,19%
PR-Leasing, 002P-03 1,19%
LC Rodelen, 002P-02 1,18%
Elit Stroy, 002P-02 1,12%
APRI, BO-002R-11 1,12%
VIS FINANCE, BO-P04 1,1%
Aerofuels, 002P-04 1,01%
Rolf, 001P-07 1,01%
APRI, BO-002R-13 0,98%
VIS FINANCE, BO-P08 0,96%
Rolf, 001P-08 0,95%
New Technologies, 001R-08 0,93%
Polyplast, P02-BO-04 0,9%
ER-Telecom Holding, PBO-02-09 0,87%
Samolet Group of Companies, BO-P11 0,87%
Seligdar, 001R-08 0,87%
New Technologies, 001R-07 0,87%
Legenda, 002P-04 0,86%
Polyplast, P02-BO-13 0,85%
Glorax, 001P-03 0,78%
KAMAZ, BO-P18 0,75%
Carsharing Russia, 001R-06 0,72%
New Technologies, 001P-04 0,72%
KAMAZ, BO-P16 0,72%
New Technologies, 001P-02 0,71%
Oil Resource, BO-01 0,64%
Seligdar, 001P-02 0,64%
LC Rodelen, 002P-03 0,63%
G-Group, 002P-06 0,63%
GK Azot, 001P-01 0,59%
Aerofuels, 002P-02 0,58%
Samolet Group of Companies, BO-P18 0,54%
IEC Holding, 001P-03 0,54%
Carsharing Russia, 001R-07 0,52%
LSR Group, 001P-09 0,51%
LSR Group, 001P-07 0,44%
Seligdar, 001R-06 0,43%
Interleasing, 001P-07 0,4%
New Technologies, BO-02 0,36%
APRI, BO-002R-09 0,36%
Koks, 001P-04 0,32%
Interleasing, 001P-06 0,32%
ABZ-1, 001P-05 0,3%
Binnofarm Group, 001P-04 0,25%
VseInstrumenti.ru, 001R-04 0,23%
Dars-Development, 001P-03 0,22%
G-Group, 002P-03 0,19%
Samolet Group of Companies, BO-P16 0,18%
Control Leasing, 001P-02 0,1%
Tümünü göster Gizle
Other - %

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