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RU000A0EQ3Q5 - The First - Savings in Ruble (RU000A0EQ3Q5)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
First Asset Management
Anbieter
2.15 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Russia
Geographie
Nein
Qualified investor
66.618,21 RUB
NAV pro Aktie | 18/06/2026
337.945,45 Mio. RUB
Aktien-Anlageklasse Volumen | 18/06/2026
26/03/1997
Startdatum
RU000A0EQ3Q5
RU000A0EQ3Q5 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0EQ3Q5
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0EQ3Q5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Funds strategy is to invest primarily in bonds of Russian issuers and repo agreements. The index in relation to which the Provider evaluates the active management effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A0EQ3Q5 profile

The The First - Savings in Ruble is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 26.03.1997 with unique ISIN - RU000A0EQ3Q5. Main exchange is Moscow Exchange and ticker symbol is RU000A0EQ3Q5. The total expense ratio is 2.15%. The The First - Savings in Ruble pays dividends 0 time(s) per year.

Struktur RU000A0EQ3Q5 auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Russia, 26250 (OFZ-PD, SU26250RMFS9) 15,37%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 13,7%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 13,58%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 6,56%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 5,62%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 5,36%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 4,83%
Atomenergoprom, 001P-12 3,31%
RUSGIDRO, BO-002R-07 2,69%
Atomenergoprom, 001P-07 2,3%
RZD, 001R-52R 2,1%
GTLK, 002P-12 1,94%
EvrazHolding Finance, 003P-04 1,56%
GTLK, 002P-13 1,54%
RZD, 001R-44R 1,43%
RZD, 001R-43R 1,04%
Federal Passenger Company, 002P-01 1,03%
GK Azot, 001P-02 0,97%
Sberbank, 001P-SBER51 0,9%
Gazprom Neft, 003P-15R 0,79%
KAMAZ, BO-P15 0,78%
Russia, 29028 (OFZ-PC, SU29028RMFS6) 0,53%
Atomenergoprom, 001P-11 0,48%
Sinara-Transport Machines, 001P-05 0,47%
Rostelecom, 001P-05R 0,47%
HC Novotrans, 002P-01 0,43%
AFK Sistema, 001P-26 0,37%
Slavneft, 001P-03 0,37%
Etalon Finance, 002P-03 0,35%
YATEC, 001P-06 0,34%
AFK Sistema, 001P-28 0,34%
Slavneft, 001P-01 0,33%
Ekoniva, 001P-01 0,31%
DeloPorts LLC, 001P-04 0,3%
MTS, 002P-02 0,3%
Selectel, 001R-06R 0,25%
Etalon Finance, 002P-04 0,23%
AFK Sistema, 002P-02 0,22%
Slavneft, 002P-04 0,2%
SETL GRUPP, 002R-06 0,18%
Binnofarm Group, 001P-05 0,16%
Bashkortostan republic, 34015 0,15%
RZD, 001R-36R 0,1%
Russia, 29027 (OFZ-PC, SU29027RMFS8) 0,09%
Etalon Finance, 002P-02 0,09%
LSR Group, 001P-09 0,05%
RZD, 001P-01R 0,05%
MTS, 002P-10 0,03%
Novabev Group, 003P-03 0,01%
MTS, 002P-12 0%
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