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BOND - DOHOD Cbonds Russian Corporate Bonds (RU000A104Z22)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
Dohod AMC
Fournisseur
0.78 %
Ratio de coût total
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Russia
Géographie
Non
Qualified investor
1.659,86 RUB
valeur liquidative par action | 25/06/2026
1.727,01 mln RUB
Volume des actits de classe "actions" | 25/06/2026
15/08/2022
Date de lancement
RU000A104Z22
BOND ISIN
Non
Paiement de dividendes
CEXXXU
CFI
BOND
Ticker
Passive (Index)
Management Style
Non
UCITS

Rendement au 25/06/2026, ***

  • YTD
    8,68 %
  • 1M
    1,92 %
  • 3M
    6,21 %
  • 6M
    9,12 %
  • 1Y
    24,95 %
  • 3Y
    49,37 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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80 234

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Dynamique des prix

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.

Structure BOND au 30/04/2026

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Titre Valeur
Sinara-Transport Machines, 001P-03 3,97%
SUEK-Finance, 001P-05R 3,9%
Selectel, 001R-06R 3,82%
Polyplast, P02-BO-05 2,7%
KAMAZ, BO-P15 2,47%
Glorax, 001P-05 2,45%
Selo Zelenoe Holding, 001P-02 2,23%
OKEY, 001P-06 2,11%
Interleasing, 001R-11 1,97%
LSR Group, 002P-01 1,95%
Medscan, 001R-01 1,91%
ABZ-1, 002P-04 1,9%
ABZ-1, 002P-06 1,87%
Inarctica, 002P-01 1,86%
Hydromashservice, 001P-02 1,82%
Etalon Finance, 002P-05 1,81%
LSR Group, 001P-11 1,8%
ABZ-1, 002P-03 1,7%
Seligdar, 001R-04 1,56%
A101, BO-001P-02 1,55%
SETL GRUPP, 002R-07 1,54%
SETL GRUPP, 002R-04 1,51%
Whoosh, 001P-04 1,49%
VIS FINANCE, BO-P11 1,45%
Brusnika Construction & Development, 002R-04 1,44%
Brusnika Construction & Development, 002R-02 1,43%
Softline, 002P-02 1,39%
GK Azot, 001P-02 1,38%
MV Finance, 001P-06 1,33%
SETL GRUPP, 002R-06 1,31%
Inarctica, 002P-02 1,29%
Binnofarm Group, 001P-06 1,24%
Glorax, 001P-04 1,21%
Seligdar, 001R-03 1,2%
PR-Leasing, 002P-03 1,18%
Etalon Finance, 002P-03 1,15%
Henderson Fashion Group, 001P-01 1,15%
Carsharing Russia, 001P-03 1,15%
LSR Group, 001P-09 1,07%
Aerofuels, 002P-04 1,04%
Etalon Finance, 002P-04 1,04%
Rolf, 001P-07 1,03%
LC Rodelen, 002P-02 1,02%
VIS FINANCE, BO-P08 1%
APRI, BO-002R-13 1%
Rolf, 001P-08 0,98%
New Technologies, 001R-08 0,97%
APRI, BO-002R-11 0,95%
Polyplast, P02-BO-13 0,87%
New Technologies, 001R-07 0,84%
KAMAZ, BO-P18 0,82%
re:Store, 001P-03 0,82%
Samolet Group of Companies, BO-P11 0,82%
Carsharing Russia, 001R-06 0,77%
KAMAZ, BO-P16 0,77%
Polyplast, P02-BO-04 0,76%
Legenda, 002P-04 0,74%
New Technologies, 001P-04 0,72%
Glorax, 001P-03 0,7%
Seligdar, 001R-08 0,68%
Carsharing Russia, 001R-07 0,66%
GK Azot, 001P-01 0,66%
LC Rodelen, 002P-03 0,65%
Aerofuels, 002P-02 0,62%
New Technologies, 001P-02 0,62%
G-Group, 002P-06 0,57%
Oil Resource, BO-01 0,54%
Samolet Group of Companies, BO-P18 0,46%
Seligdar, 001P-02 0,46%
Elit Stroy, 002P-02 0,42%
APRI, BO-002R-09 0,38%
Seligdar, 001R-06 0,37%
IEC Holding, 001P-03 0,3%
Interleasing, 001P-07 0,3%
Koks, 001P-04 0,28%
BOREC KAPITAL, 001P-03 0,26%
Samolet Group of Companies, BO-P16 0,15%
New Technologies, BO-02 0,08%
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