Le mode conseil est activé Arrêter

BOND - DOHOD Cbonds Russian Corporate Bonds (RU000A104Z22)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist
Envoyer la demande d'accès accès
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Sélectionnez tout Réinitialiser tout
 
(%)
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
1.716,37 RUB
valeur liquidative par action | 04/09/2026
1.791,85 mln RUB
Volume des actits de classe "actions" | 04/09/2026
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 07/09/2026, ***

  • YTD
    12,69 %
  • 1M
    -0,06 %
  • 3M
    2,81 %
  • 6M
    8,33 %
  • 1Y
    16,75 %
  • 3Y
    56,63 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (BOND)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

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 31/07/2026

Exporter la structure dans Excel
Titre Valeur
UEC, 001P-01 4,11%
SUEK-Finance, 001P-05R 3,96%
Selectel, 001R-06R 3,43%
AVTOBAN-Finance, BO-P08 3,4%
Whoosh, 001P-04 3,11%
Ekoniva, 001P-01 2,82%
Softline, 002P-02 2,76%
Glorax, 001P-05 2,32%
Polyplast, P02-BO-05 2,19%
Sinara-Transport Machines, 001P-03 2,05%
Selo Zelenoe Holding, 001P-02 2%
Interleasing, 001R-11 1,93%
Sinara-Transport Machines, 001P-04 1,86%
Rolf, 001P-09 1,84%
ABZ-1, 002P-04 1,74%
Medscan, 001R-01 1,73%
KAMAZ, BO-P15 1,68%
LSR Group, 002P-01 1,63%
ABZ-1, 002P-06 1,53%
Etalon Finance, 002P-05 1,48%
Brusnika Construction & Development, 002R-04 1,41%
OKEY, 001P-06 1,35%
Carsharing Russia, 001P-03 1,34%
MV Finance, 001P-06 1,29%
PR-Leasing, 002P-03 1,28%
Brusnika Construction & Development, 002R-08 1,21%
GK Azot, 001P-02 1,21%
APRI, BO-002R-14 1,2%
VIS FINANCE, BO-P11 1,19%
ABZ-1, 002P-03 1,17%
Hydromashservice, 001P-02 1,16%
Inarctica, 002P-01 1,13%
Etalon Finance, 002P-04 1,09%
Glorax, 001P-04 1,03%
Brusnika Construction & Development, 002R-02 1,02%
A101, BO-001P-02 1,02%
Carsharing Russia, 001R-06 1%
TGC-14, 001P-07 0,99%
Rolf, 001P-08 0,97%
Polyplast, P02-BO-16 0,97%
Etalon Finance, 002P-03 0,91%
Polyplast, P02-BO-13 0,85%
LSR Group, 001P-11 0,84%
Samolet Group of Companies, BO-P11 0,84%
Inarctica, 002P-02 0,84%
Legenda, 002P-04 0,82%
Seligdar, 001R-04 0,81%
LC Rodelen, 002P-02 0,8%
Binnofarm Group, 001P-06 0,79%
APRI, BO-002R-11 0,74%
BOREC KAPITAL, 001P-05 0,71%
SETL GRUPP, 002R-07 0,71%
Henderson Fashion Group, 001P-01 0,71%
BOREC KAPITAL, 001P-03 0,69%
KAMAZ, BO-P20 0,67%
Rolf, 001P-07 0,65%
LC Rodelen, 002P-03 0,65%
Whoosh, 001P-05 0,65%
Aerofuels, 002P-04 0,65%
SETL GRUPP, 002R-06 0,64%
Carsharing Russia, 001R-07 0,63%
VIS FINANCE, BO-P08 0,61%
APRI, BO-002R-13 0,61%
re:Store, 001P-03 0,61%
KAMAZ, BO-P18 0,6%
New Technologies, 001R-07 0,59%
New Technologies, 001R-08 0,59%
Seligdar, 001R-03 0,58%
Koks, 001P-04 0,57%
Glorax, 001P-03 0,56%
Seligdar, 001R-08 0,54%
KAMAZ, BO-P16 0,53%
LSR Group, 001P-09 0,48%
New Technologies, 001P-04 0,44%
Selectel, 001R-07R 0,43%
G-Group, 002P-06 0,43%
Etalon Finance, 002P-01 0,41%
Elektroresheniya, 001P-03 0,4%
Elit Stroy, 002P-02 0,38%
APRI, BO-002R-09 0,37%
Samolet Group of Companies, BO-P18 0,36%
Seligdar, 001R-10 0,35%
Seligdar, 001R-11 0,35%
Seligdar, 001R-06 0,27%
Elektroresheniya, 001P-02 0,25%
Medscan, 001R-02 0,25%
GK Azot, 001P-01 0,21%
ID Collect, 001P-01 0,19%
ID Collect, 001P-07 0,18%
Brusnika Construction & Development, 002R-06 0,17%
APRI, BO-002P-02 0,17%
Samolet Group of Companies, BO-P16 0,14%
TGC-14, 001R-05 0,03%
KAMAZ, BO-P22 0,03%
Polyplast, P02-BO-04 0,03%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.