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RU000A0ZZMD7 - RSHB - The Bonds Fund (RU000A0ZZMD7)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
RSHB Asset Management
Fournisseur
3.35 %
Ratio de coût total
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Russia
Géographie
Non
Qualified investor
3.216,56 RUB
valeur liquidative par action | 16/07/2026
28.468,84 mln RUB
Volume des actits de classe "actions" | 16/07/2026
05/07/2013
Date de lancement
RU000A0ZZMD7
RU000A0ZZMD7 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0ZZMD7
Ticker
Active
Management Style
Non
UCITS

Rendement au 16/07/2026, ***

  • YTD
    6,18 %
  • 1M
    1,06 %
  • 3M
    4,69 %
  • 6M
    7,72 %
  • 1Y
    21,38 %
  • 3Y
    46,13 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (RU000A0ZZMD7)

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Fund profile

The funds strategy is the preferential investment of the fund's assets in corporate bonds, as well as in other assets. The indicator in relation to which the Provider evaluates the active management effectiveness is the MOEX Aggregate Bond Index.

RU000A0ZZMD7 profile

The RSHB - The Bonds Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 05.07.2013 with unique ISIN - RU000A0ZZMD7. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZMD7. The total expense ratio is 3.35%. The RSHB - The Bonds Fund pays dividends 0 time(s) per year.

Structure RU000A0ZZMD7 au 29/05/2026

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Titre Valeur
Russia, 26249 (OFZ-PD, SU26249RMFS1) 5,7%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5,47%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 5,24%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 3,87%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 3,62%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 3,41%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 3,18%
UEC, 001P-01 2,97%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 2,91%
Freight One JSC, 003P-02 2,26%
GTLK, 002P-12 2,19%
Freight One JSC, 003P-04 2,1%
PSB Bank, 004P-02 1,75%
Rostelecom, 001P-25R 1,73%
Seligdar, 001R-11 1,67%
RZD, 001R-50R 1,61%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,55%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,47%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 1,33%
GTLK, 002P-13 1,32%
EvrazHolding Finance, 003P-04 1,3%
Baltic Leasing, BO-P19 1,17%
Novabev Group, 003P-03 1,06%
Ekoniva, 001P-01 1,05%
Atomenergoprom, 001P-12 1,03%
Federal Passenger Company, 002P-01 1%
TransContainer, P02-03 0,96%
LSR Group, 002P-01 0,93%
GK Azot, 001P-02 0,91%
RZD, 001R-52R 0,88%
KAMAZ, BO-P18 0,87%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0,84%
GTLK, 002P-10 0,8%
Atomenergoprom, 001P-10 0,79%
Aeroflot, P02-BO-02 0,78%
Phosagro, BO-02-06 0,77%
RZD, 001R-43R 0,69%
RZD, 001R-42R 0,68%
KAMAZ, BO-P15 0,68%
FCT, 002P-01 0,68%
Bashkortostan republic, 34015 0,67%
Atomenergoprom, 001P-05 0,66%
KAMAZ, BO-P17 0,66%
KAMAZ, BO-P16 0,63%
RUSGIDRO, BO-002R-13 0,61%
RUSGIDRO, BO-002R-07 0,61%
Atomenergoprom, 001P-11 0,58%
Aeroflot, P02-BO-01 0,58%
Novabev Group, 003P-01 0,56%
Novabev Group, 003P-02 0,56%
Atomenergoprom, 001P-09 0,56%
RZD, 001P-40R 0,55%
MTS, 002P-12 0,54%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 0,54%
Rostelecom, 001P-24R 0,51%
HC Novotrans, 002P-01 0,5%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 0,49%
Selo Zelenoe Holding, 001P-03 0,49%
Atomenergoprom, 001P-07 0,49%
TransContainer, P02-01 0,47%
RUSGIDRO, BO-002R-06 0,46%
RZD, 001R-44R 0,45%
Rostelecom, 001P-15R 0,43%
Seligdar, 001R-10 0,42%
TransContainer, P02-02 0,42%
MTS, 001R-29 0,41%
SIBUR Holding, 001P-06 0,4%
Atomenergoprom, 001P-04 0,4%
LSR Group, 001P-11 0,39%
Positive Group, 001P-03 0,37%
Auto Finance Bank, BO-001P-11 0,37%
Sberbank, 001P-SBER51 0,36%
Seligdar, 001R-08 0,36%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0,36%
MTS, 002P-14 0,35%
MTS, 002P-10 0,35%
Gazprom Neft, 005P-02R 0,35%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,35%
Sberbank, 001P-SBER52 0,35%
Auto Finance Bank, BO-001P-16 0,34%
GTLK, 002P-03 0,31%
PROMOMED DM, 002P-02 0,31%
International company JSC Yandex, 001P-02 0,31%
AFK Sistema, 002P-02 0,29%
RZD, 001R-53R 0,28%
AFK Sistema, 001P-28 0,28%
Seligdar, 001R-03 0,27%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 0,27%
DeltaLeasing, 001P-03 0,27%
UEC, 001P-02 0,25%
Baltic Leasing, BO-P10 0,25%
AFK Sistema, 001P-26 0,23%
AFK Sistema, 002P-03 0,23%
Seligdar, 001R-07 0,21%
KAMAZ, BO-P14 0,21%
Sinara-Transport Machines, 001P-05 0,2%
Binnofarm Group, 001P-06 0,2%
GTLK, 002P-08 0,2%
DeloPorts LLC, 001P-04 0,19%
HC Novotrans, 001P-06 0,19%
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