0296-74549865 - Leader - Bonds

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Lider, JSC

Fournisseur

1.75 %

Ratio de coût total

Fixed Income

Objet d'investissement

All Sectors

Secteur

Russia

Géographie

Non

Qualified investor

26.887,24 RUB

valeur liquidative par action | 24/06/2026

694,18 mln RUB

Volume des actits de classe "actions" | 24/06/2026

30/12/2004

Date de lancement

Non

Paiement de dividendes

0296-74549865

Ticker

Active

Management Style

Non

UCITS

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Cotations (0296-74549865)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The preferred type of assets for investing the fund's funds are bonds of Russian issuers, with the exception of bonds with redemption specificity.

0296-74549865 profile

The Leader - Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Lider, JSC fund’s base currency is RUB and the share class was registered 30.12.2004. Main exchange is Moscow Exchange and ticker symbol is 0296-74549865. The total expense ratio is 1.75%. The Leader - Bonds pays dividends 0 time(s) per year.

Structure 0296-74549865 au 29/05/2026

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Titre	Valeur
Russia, 26251 (OFZ-PD, SU26251RMFS7)	7,24%
Sberbank, 001P-SBER51	6,66%
Russia, 26218 (OFZ-PD, SU26218RMFS6)	6,04%
Russia, 52002 (OFZ-IN, SU52002RMFS1)	5,69%
Atomenergoprom, 001P-05	4,03%
PSB Bank, 004P-02	3,94%
Atomenergoprom, 001P-07	3,69%
Rostelecom, 001P-24R	3,62%
Megafon, BO-002P-13	3,58%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	3,36%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	3,23%
Russia, 29016 (OFZ-PC, SU29016RMFS1)	3,09%
Phosagro, BO-02-06	2,93%
MTS, 001R-28	2,89%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	2,78%
RZD, 3O26-2-P	2,48%
PSB Bank, 004P-01	2,41%
RZD, 28	2,35%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	2,31%
RZD, 001P-01R	2,3%
Rostelecom, 001P-15R	2,26%
TransMashHolding, PBO-06	2,23%
RUSGIDRO, BO-P06	2,16%
X5 Finance, 003P-11	2,07%
Russia, 26236 (OFZ-PD, SU26236RMFS8)	1,72%
X5 Finance, 003P-06	1,46%
Rosseti, 001P-15R	1,45%
Russia, 26228 (OFZ-PD, SU26228RMFS5)	1,44%
Rosseti, 001P-06R	1,42%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	1,34%
RUSGIDRO, BO-P13	1,21%
Republic of Sakha (Yakutia), 35015	1,2%
Rostelecom, 002P-06R	1,18%
Sberbank, 001P-SBER52	0,95%
Atomenergoprom, 001P-11	0,91%
Moscow, 74	0,64%
RZD, 001P-04R	0,15%
Saint-Petersburg, 35002	0,14%
Russia, 26241 (OFZ-PD, SU26241RMFS8)	0,11%
Saint-Petersburg, 35003	0,05%

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