RU000A10DTK1 - Contrada Bonds (RU000A10DTK1)

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(%)

Fonds d'investissement à intervalles

Type de fonds

Formed

Status

Contrada Capital Joint-Stock Company

Fournisseur

0.9 %

Ratio de coût total

Multi Asset

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

1.099,53 RUB

valeur liquidative par action | 30/06/2026

14.440 mln RUB

Volume des actits de classe "actions" | 30/06/2026

23/12/2025

Date de lancement

RU000A10DTK1

RU000A10DTK1 ISIN

Non

Paiement de dividendes

Active

Management Style

Non

UCITS

Dernières données pour

Dernières données pour 30/06/2026

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Fund profile

Active management fund. The fund's strategy is to invest primarily in bonds of Russian issuers denominated in Russian rubles. The Provider also may enter into derivative financial instruments. The estimated value of securities intended for qualified investors and the value of derivative financial instruments intended for qualified investors, together, must not exceed 40% of the fund's asset value.

RU000A10DTK1 profile

The Contrada Bonds is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 23.12.2025 with unique ISIN - RU000A10DTK1. The total expense ratio is 0.9%. The Contrada Bonds pays dividends 0 time(s) per year.

Structure RU000A10DTK1 au 30/06/2026

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Titre	Valeur
VEB.RF, PBO-002P-38	9,52%
DOM.RF Mortgage Agent, BO-001P-34	8,65%
SFO Sovcom Secure, Class A	8,54%
DOM.RF, 002P-03	8,48%
SFO Rusol 1, class A	7,78%
Samolet Group of Companies, BO-P19	5,78%
Legenda, 002P-05	5,65%
GTLK, 002P-06	5,33%
SOVKOMBANK LIZING, BO-P09	5,25%
SFO MOS MSP 6, A-2023	4,22%
GTLK, 001P-21	3,87%
SOVKOMBANK LIZING, BO-P18	3,83%
SFO VTB RKS Etalon, 02	3,6%
SME Bank, 003P-02	2,17%
Eximbank of Russia, 002P-05	2,15%
SSPF PFF, 01	2,11%
PRAKTIKA LK, 001P-03	1,66%
PRAKTIKA LK, 001P-02	1,54%
SFO Rusol 1, class B	1,5%
MA RTB-1, A	1,34%
Samolet Group of Companies, BO-P18	1,27%
Samolet Group of Companies, BO-P16	1,16%
PRAKTIKA LK, 001P-01	1,15%
PCO FCB, 001R-08	0,96%
Samolet Group of Companies, BO-P14	0,85%
Legenda, 002P-01	0,43%
Hydromashservice, 001P-05	0,34%

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