İpucu modu açıktır Kapat

BOND - DOHOD Cbonds Russian Corporate Bonds (RU000A104Z22)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

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
1.720,42 RUB
Hisse başına net varlık değeri | 10.09.2026
1.796,08 milyon RUB
Hisse senedi sınıfı varlıkları | 10.09.2026
15.08.2022
Başlangıç ​​tarihi
RU000A104Z22
BOND ISIN
Hayır
Temettü ödemeleri
CEXXXU
CFI
BOND
Menkul değer sembolü
Passive (Index)
Management Style
Hayır
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Getiri on 11.09.2026, ***

  • YTD
    13,22 %
  • 1M
    0,26 %
  • 3M
    3,19 %
  • 6M
    8,52 %
  • 1Y
    16,71 %
  • 3Y
    56,1 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (BOND)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 31.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
UEC, 001P-01 4,11%
SUEK-Finance, 001P-05R 3,96%
Selectel, 001R-06R 3,43%
AVTOBAN-Finance, BO-P08 3,4%
Whoosh, 001P-04 3,11%
Ekoniva, 001P-01 2,82%
Softline, 002P-02 2,76%
Glorax, 001P-05 2,32%
Polyplast, P02-BO-05 2,19%
Sinara-Transport Machines, 001P-03 2,05%
Selo Zelenoe Holding, 001P-02 2%
Interleasing, 001R-11 1,93%
Sinara-Transport Machines, 001P-04 1,86%
Rolf, 001P-09 1,84%
ABZ-1, 002P-04 1,74%
Medscan, 001R-01 1,73%
KAMAZ, BO-P15 1,68%
LSR Group, 002P-01 1,63%
ABZ-1, 002P-06 1,53%
Etalon Finance, 002P-05 1,48%
Brusnika Construction & Development, 002R-04 1,41%
OKEY, 001P-06 1,35%
Carsharing Russia, 001P-03 1,34%
MV Finance, 001P-06 1,29%
PR-Leasing, 002P-03 1,28%
Brusnika Construction & Development, 002R-08 1,21%
GK Azot, 001P-02 1,21%
APRI, BO-002R-14 1,2%
VIS FINANCE, BO-P11 1,19%
ABZ-1, 002P-03 1,17%
Hydromashservice, 001P-02 1,16%
Inarctica, 002P-01 1,13%
Etalon Finance, 002P-04 1,09%
Glorax, 001P-04 1,03%
Brusnika Construction & Development, 002R-02 1,02%
A101, BO-001P-02 1,02%
Carsharing Russia, 001R-06 1%
TGC-14, 001P-07 0,99%
Rolf, 001P-08 0,97%
Polyplast, P02-BO-16 0,97%
Etalon Finance, 002P-03 0,91%
Polyplast, P02-BO-13 0,85%
LSR Group, 001P-11 0,84%
Samolet Group of Companies, BO-P11 0,84%
Inarctica, 002P-02 0,84%
Legenda, 002P-04 0,82%
Seligdar, 001R-04 0,81%
LC Rodelen, 002P-02 0,8%
Binnofarm Group, 001P-06 0,79%
APRI, BO-002R-11 0,74%
BOREC KAPITAL, 001P-05 0,71%
SETL GRUPP, 002R-07 0,71%
Henderson Fashion Group, 001P-01 0,71%
BOREC KAPITAL, 001P-03 0,69%
KAMAZ, BO-P20 0,67%
Rolf, 001P-07 0,65%
LC Rodelen, 002P-03 0,65%
Whoosh, 001P-05 0,65%
Aerofuels, 002P-04 0,65%
SETL GRUPP, 002R-06 0,64%
Carsharing Russia, 001R-07 0,63%
VIS FINANCE, BO-P08 0,61%
APRI, BO-002R-13 0,61%
re:Store, 001P-03 0,61%
KAMAZ, BO-P18 0,6%
New Technologies, 001R-07 0,59%
New Technologies, 001R-08 0,59%
Seligdar, 001R-03 0,58%
Koks, 001P-04 0,57%
Glorax, 001P-03 0,56%
Seligdar, 001R-08 0,54%
KAMAZ, BO-P16 0,53%
LSR Group, 001P-09 0,48%
New Technologies, 001P-04 0,44%
Selectel, 001R-07R 0,43%
G-Group, 002P-06 0,43%
Etalon Finance, 002P-01 0,41%
Elektroresheniya, 001P-03 0,4%
Elit Stroy, 002P-02 0,38%
APRI, BO-002R-09 0,37%
Samolet Group of Companies, BO-P18 0,36%
Seligdar, 001R-10 0,35%
Seligdar, 001R-11 0,35%
Seligdar, 001R-06 0,27%
Elektroresheniya, 001P-02 0,25%
Medscan, 001R-02 0,25%
GK Azot, 001P-01 0,21%
ID Collect, 001P-01 0,19%
ID Collect, 001P-07 0,18%
Brusnika Construction & Development, 002R-06 0,17%
APRI, BO-002P-02 0,17%
Samolet Group of Companies, BO-P16 0,14%
TGC-14, 001R-05 0,03%
KAMAZ, BO-P22 0,03%
Polyplast, P02-BO-04 0,03%
Tümünü göster Gizle
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için