RU000A10CBB0 - Power of Foreign Currency (RU000A10CBB0)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Contrada Capital Joint-Stock Company

Fournisseur

5.3 %

Ratio de coût total

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Russia

Géographie

Non

Qualified investor

94,34 RUB

valeur liquidative par action | 08/07/2026

1.008,32 mln RUB

Volume des actits de classe "actions" | 08/07/2026

25/08/2025

Date de lancement

RU000A10CBB0

RU000A10CBB0 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A10CBB0

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

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Cotations (RU000A10CBB0)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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Fund profile

The Funds Provider implements an active management strategy by investing in bonds of Russian issuers denominated in foreign currencies (primary assets).

RU000A10CBB0 profile

The Power of Foreign Currency is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 25.08.2025 with unique ISIN - RU000A10CBB0. Main exchange is Moscow Exchange and ticker symbol is RU000A10CBB0. The total expense ratio is 5.3%. The Power of Foreign Currency pays dividends 0 time(s) per year.

Structure RU000A10CBB0 au 29/05/2026

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Titre	Valeur
Atomenergoprom, 001P-06	8,77%
SOVKOMFLOT, 001P-02	8,68%
Metalloinvest, 002P-02	8,37%
VEB.RF, PBO-002R-54B	8,09%
SIBUR Holding, 001P-08	7,52%
Gazprom Capital, BO-003R-13	7,49%
NOVATEK, 001P-05	7,19%
EvrazHolding Finance, 003P-03	6,25%
Acron, BO-001R-09	4,94%
PIK-Corporation, 001P-05	4,67%
UGC, 001P-04	4,47%
Cherkizovo Group, BO-002P-01	4,38%
Norilsk Nickel, BO-001P-08-USD	4,27%
Norilsk Nickel, BO-001P-14-USD	3,39%
RUSAL, BO-001R-15	2,64%
GTLK, ZO28-D	1,92%
En+ Hydro, 001PS-07	1,76%
Phosagro, BO-02-03	1,5%
GTLK, 001P-22	1,27%
Acron, BO-001R-08	1,14%
Norilsk Nickel, BO-001R-16-CNY	0,55%
NOVATEK, 001P-02	0,39%
Russia, 12156121V (OFZ-PD, 12156121V)	0,11%

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