RU000A10A737 - DOHOD. Money Market (RU000A10A737)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Dohod AMC

Fournisseur

1.55 %

Ratio de coût total

Money Market & Currency

Objet d'investissement

Currency basket

Secteur

Russia

Géographie

Non

Qualified investor

1.339,32 RUB

valeur liquidative par action | 15/07/2026

118,51 mln RUB

Volume des actits de classe "actions" | 15/07/2026

04/12/2024

Date de lancement

RU000A10A737

RU000A10A737 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A10A737

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

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Cotations (RU000A10A737)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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Fund profile

The Management implements an active investment strategy. The structure of portfolio is primarily based on the rights of claim under repo transactions, secondary - on the bonds denominated in Russian rubles with a maturity of up to 1 year.

RU000A10A737 profile

The DOHOD. Money Market is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 04.12.2024 with unique ISIN - RU000A10A737. Main exchange is Moscow Exchange and ticker symbol is RU000A10A737. The total expense ratio is 1.55%. The DOHOD. Money Market pays dividends 0 time(s) per year.

Structure RU000A10A737 au 29/05/2026

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Titre	Valeur
Selectel, 001P-03R	5,5%
DeloPorts LLC, 001P-04	5,38%
Baltic Leasing, BO-P08	5,35%
IEC Holding, 001P-03	5,09%
PR-Leasing, 002P-02	4,33%
VseInstrumenti.ru, 001R-04	3,86%
New Technologies, BO-02	3,61%
Whoosh, 001P-02	2,94%
YATEC, 001P-03	2,9%
TransMashHolding, PBO-07	2,82%
NPF MIKRAN, BO-01	2,45%
Auto Finance Bank, BO-001P-14	2,43%
Sinara-Transport Machines, 001P-02	2,38%
Inarctica, 002P-01	2,27%
Ink-Capital, 001P-01	2,23%
Polyplast, P02-BO-04	2,19%
Interleasing, 001P-06	2,12%
RESO-Leasing, BO-P-22	2,1%
MEDSI, 001P-02	2,09%
SETL GRUPP, 002P-03	1,99%
G-Group, 002P-06	1,9%
UEC, 01	1,84%
HC Novotrans, 001P-04	1,76%
LSR Group, 001P-07	1,71%
Rostelecom, 001P-04R	1,65%
HC Novotrans, 001P-05	1,64%
PR-Leasing, 002P-01	1,3%
APRI, BO-002P-02	1,27%
Interleasing, 001P-07	1,23%
SETL GRUPP, 002R-04	1,09%
Novosibirskavtodor, BO-01	1,01%
Sovcombank, BO-04	0,98%
New Technologies, 001P-02	0,93%
SETL GRUPP, 002R-06	0,89%
New Technologies, 001P-04	0,82%
APRI, BO-002P-03	0,81%
RESO-Leasing, BO-P-25	0,77%
LSR Group, 001P-10	0,71%
LSR Group, 001P-09	0,52%
PCO FCB, 001P-04	0,44%
New Technologies, BO-03	0,16%

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