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RU000A104R48 - VIM - Bonds. Russian Issuers. (RU000A104R48)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
WIM Investments JSC
Fournisseur
1.29 %
Ratio de coût total
Fixed Income
Objet d'investissement
All Sectors
Secteur
Russia
Géographie
Non
Qualified investor
1.606,6 RUB
valeur liquidative par action | 22/06/2026
3.818,69 mln RUB
Volume des actits de classe "actions" | 22/06/2026
02/12/2021
Date de lancement
RU000A104R48
RU000A104R48 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A104R48
Ticker
Active
Management Style
Non
UCITS

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Fund profile

The primary investment object is bonds of Russian issuers denominated in rubles. The indicator, in relation to which the Provider evaluates the active management investment effectiveness, is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A104R48 profile

The VIM - Bonds. Russian Issuers. is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 02.12.2021 with unique ISIN - RU000A104R48. Main exchange is Moscow Exchange and ticker symbol is RU000A104R48. The total expense ratio is 1.29%. The VIM - Bonds. Russian Issuers. pays dividends 0 time(s) per year.

Structure RU000A104R48 au 29/05/2026

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Titre Valeur
Russia, 26247 (OFZ-PD, SU26247RMFS5) 17,72%
EvrazHolding Finance, 003P-04 6,25%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 6,15%
Russian Post, BO-002P-04 5,98%
Slavneft, 002P-04 5,4%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 5,11%
Atomenergoprom, 001P-07 4,47%
Avtodor, BO-003P-02 3,97%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 3,3%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 3,16%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 2,96%
Atomenergoprom, 001P-08 2,24%
Bashkortostan republic, 34015 2,06%
TransContainer, P02-03 1,8%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 1,71%
Atomenergoprom, 001P-05 1,71%
RZD, 001R-44R 1,68%
SFO TB-4, A1 1,42%
Auto Finance Bank, BO-001P-15 1,4%
Novosibirsk region, 34027 1,38%
Medscan, 001R-01 1,22%
Slavneft, 001P-03 1,06%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 1,03%
Positive Group, 001P-03 0,99%
RUSGIDRO, BO-002R-07 0,97%
RZD, 001P-01R 0,96%
Ulyanovsk Region, 34010 0,92%
AFK Sistema, 002P-03 0,92%
SPFC DOM.RF, 13 0,8%
Novosibirsk region, 34024 0,74%
Gazprombank, 001P-19P 0,69%
AFK Sistema, 002P-02 0,63%
GK Azot, 001P-02 0,56%
RZD, 001R-43R 0,54%
Freight One JSC, 003P-04 0,52%
Magnit, BO-004R-08 0,51%
Tomsk Region, 34075 0,48%
ER-Telecom Holding, PBO-02-09 0,47%
Whoosh, 001P-04 0,46%
RZD, 001P-03R 0,39%
RZD, 001R-42R 0,39%
Tomsk Region, 34072 0,33%
VTB-Leasing, 001R-MB-03 0,31%
Rostelecom, 001P-15R 0,29%
Gazprombank, 001P-21P 0,26%
VimpelCom, 001P-07 0,21%
UEC, 001P-01 0,21%
Russian Post, BO-001P-05 0,2%
Freight One JSC, 003P-02 0,18%
Sinara-Transport Machines, 001P-02 0,17%
AFK Sistema, 001P-14 0,13%
X5 Finance, 003P-06 0,1%
DeloPorts LLC, 001P-04 0,1%
GTLK, 001P-18 0,09%
Federal Passenger Company, 002P-01 0,09%
RZD, 001P-40R 0,09%
Rostelecom, 001P-11R 0,06%
VimpelCom, 001P-02 0,06%
Ink-Capital, 001P-01 0,05%
RZD, 41 0,04%
Vostochnaya Stevedoring Company, 001P-02R 0,03%
GTLK, 001P-08 0,03%
SFO Sovcom Secure, Class A 0,01%
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