7393-СД - Financial Decisions

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Aralıklı Yatırım Fonları

Fon türü

Formed

Status

Era Investment

Sağlayıcı

Toplam Maliyet Oranı

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Russia

Coğrafya

Evet

Qualified investor

10.088,54 RUB

Hisse başına net varlık değeri | 01.07.2026

20.667,62 milyon RUB

Hisse senedi sınıfı varlıkları | 01.07.2026

12.12.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

Hayır

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 01.07.2026

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Fiyat dinamiklerindeki değişimler

7393-СД profile

The Financial Decisions is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in All Sectors sector located in Russia. The Era Investment fund’s base currency is RUB and the share class was registered 12.12.2025. The Financial Decisions pays dividends 0 time(s) per year.

Yapı 7393-СД on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
RZD, 001R-36R	3,61%
VimpelCom, 001P-02	3,57%
Positive Group, 001P-03	3,39%
GTLK, 002P-09	2,94%
Atomenergoprom, 001P-09	2,88%
RZD, 001R-45R	2,74%
Auto Finance Bank, BO-001P-15	2,61%
Atomenergoprom, 001P-08	2,42%
VimpelCom, 001P-07	2,34%
Baltic Leasing, BO-P16	2,14%
Interleasing, 001R-11	2,1%
OKEY, 001P-06	2,06%
LSR Group, 001P-09	1,9%
Evrotrans, BO-001R-06	1,88%
Baltic Leasing, BO-P19	1,82%
Etalon Finance, 002P-03	1,82%
RESO-Leasing, BO-P-25	1,71%
KAMAZ, BO-P20	1,7%
Evrotrans, BO-001P-07	1,66%
GK Azot, 001P-02	1,62%
Europlan LC, 001P-09	1,53%
AFK Sistema, 001P-21	1,53%
Sinara-Transport Machines, 001P-03	1,46%
VEB.RF, PBO-002P-33	1,44%
GTLK, 002P-02	1,34%
Seligdar, 001R-04	1,27%
ER-Telecom Holding, PBO-02-09	1,21%
Russian Post, BO-002P-04	1,18%
Polyplast, P02-BO-05	1,14%
Russian Post, 003P-03	1,1%
VIS FINANCE, BO-P11	1,02%
Mail.ru Finance, 001P-01	1,01%
Koks, 001P-02	1,01%
SETL GRUPP, 002R-04	1,01%
Eximbank of Russia, 002P-04	0,99%
GTLK, 002P-04	0,99%
Russian Post, 003P-05	0,98%
KAMAZ, BO-P18	0,96%
Polyplast, P02-BO-04	0,91%
Sinara-Transport Machines, 001P-04	0,89%
GTLK, 001P-17	0,8%
Baltic Leasing, BO-P15	0,77%
IBEC, 002P-02	0,76%
Polyplast, P02-BO-02	0,72%
AFK Sistema, 001P-11	0,7%
RZD, 001P-06R	0,69%
TMK, 002P-01	0,68%
Gazprom Neft, 003P-15R	0,68%
RZD, 41	0,67%
Whoosh, 001P-04	0,66%
Koks, 001P-04	0,65%
RZD, 001R-50R	0,65%
GTLK, 002P-07	0,64%
Carsharing Russia, 001R-07	0,63%
VimpelCom, 001P-04	0,6%
Samolet Group of Companies, BO-P15	0,6%
MTS, 001R-29	0,6%
New Technologies, 001R-07	0,55%
VimpelCom, 001P-08	0,53%
AFK Sistema, 001P-17	0,53%
Seligdar, 001R-03	0,53%
Ekoniva, 001P-01	0,51%
Medscan, 001R-01	0,51%
HC Novotrans, 001P-05	0,5%
Auto Finance Bank, BO-001P-11	0,49%
IBEC, 002P-01	0,49%
Baltic Leasing, BO-P18	0,47%
AFK Sistema, 001P-14	0,47%
Binnofarm Group, 001P-03	0,47%
VEB.RF, PBO-001P-18	0,43%
RESO-Leasing, BO-P-23	0,43%
New Technologies, 001R-08	0,43%
Sinara-Transport Machines, 001P-02	0,42%
Gazprombank, 001P-19P	0,38%
UEC, 001P-01	0,36%
Russian Post, 003P-01	0,36%
RZD, 001P-04R	0,34%
Binnofarm Group, 001P-05	0,34%
Baltic Leasing, BO-P11	0,32%
KAMAZ, BO-P22	0,25%
Inarctica, 002P-02	0,25%
Baltic Leasing, BO-P22	0,25%
Russian Post, BO-002P-01	0,25%
Avtodor, BO-004P-04	0,24%
Binnofarm Group, 001P-06	0,24%
RZD, 001P-40R	0,22%
Rostelecom, 002P-06R	0,22%
Carsharing Russia, 001R-06	0,22%
RZD, 001P-01R	0,21%
Sberbank, 001P-SBERD8	0,2%
GTLK, 001P-08	0,2%
New Technologies, BO-02	0,18%
Hydromashservice, 001P-02	0,17%
VIS FINANCE, BO-P09	0,16%
GTLK, 001P-14	0,15%
Baltic Leasing, BO-P10	0,15%
Auto Finance Bank, BO-001P-16	0,15%
GTLK, 002P-12	0,15%
MTS, 001P-15	0,14%
Rostelecom, 002P-02R	0,11%

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7393-СД - Financial Decisions

Kotasyonlar ()

Fiyat dinamiklerindeki değişimler

7393-СД profile

Yapı 7393-СД on 29.05.2026

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