- Araçlar
-
Tahvil tarayıcı
- Watchlist & Portföy
- Tahviller
- Stoklar
- ETF ve Fonlar
- Endeksler
- Haberler ve Analizler
- Takvim
- API
-
Excel eklentisi
- Abonelik al
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 fund's policy is long-term investment of funds, while the investment strategy of passive management of the fund's property is implemented. The fund's primary investment objects are government securities of the Russian Federation. The target indicator of the rate of return to follow up by means of the passive management strategy is the "ATON Long-term government bond (OFZ) index (AAMGB). The maximum possible deviation of the increase (in percent) of the funds share fair price from the increase (in percent) of the Index value is 5%.
| Menkul kıymet | Değer |
|---|---|
| Russia, 26247 (OFZ-PD, SU26247RMFS5) | 17,38% |
| Russia, 26245 (OFZ-PD, SU26245RMFS9) | 16,48% |
| Russia, 26250 (OFZ-PD, SU26250RMFS9) | 15,66% |
| Russia, 26246 (OFZ-PD, SU26246RMFS7) | 15,52% |
| Russia, 26252 (OFZ-PD, SU26252RMFS5) | 12,41% |
| Russia, 26248 (OFZ-PD, SU26248RMFS3) | 10,98% |
| Russia, 26221 (OFZ-PD, SU26221RMFS0) | 9,51% |
| Russia, 26243 (OFZ-PD, SU26243RMFS4) | 2,04% |