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RU000A0ZZMD7 - RSHB - The Bonds Fund (RU000A0ZZMD7)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
RSHB Asset Management
Anbieter
3.35 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Russia
Geographie
Nein
Qualified investor
3.216,56 RUB
NAV pro Aktie | 16/07/2026
28.468,84 Mio. RUB
Aktien-Anlageklasse Volumen | 16/07/2026
05/07/2013
Startdatum
RU000A0ZZMD7
RU000A0ZZMD7 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0ZZMD7
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 17/07/2026, ***

  • YTD
    6,18 %
  • 1M
    1,06 %
  • 3M
    4,69 %
  • 6M
    7,72 %
  • 1J
    21,38 %
  • 3J
    46,13 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RU000A0ZZMD7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The funds strategy is the preferential investment of the fund's assets in corporate bonds, as well as in other assets. The indicator in relation to which the Provider evaluates the active management effectiveness is the MOEX Aggregate Bond Index.

RU000A0ZZMD7 profile

The RSHB - The Bonds Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 05.07.2013 with unique ISIN - RU000A0ZZMD7. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZMD7. The total expense ratio is 3.35%. The RSHB - The Bonds Fund pays dividends 0 time(s) per year.

Struktur RU000A0ZZMD7 auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Russia, 26249 (OFZ-PD, SU26249RMFS1) 5,7%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5,47%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 5,24%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 3,87%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 3,62%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 3,41%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 3,18%
UEC, 001P-01 2,97%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 2,91%
Freight One JSC, 003P-02 2,26%
GTLK, 002P-12 2,19%
Freight One JSC, 003P-04 2,1%
PSB Bank, 004P-02 1,75%
Rostelecom, 001P-25R 1,73%
Seligdar, 001R-11 1,67%
RZD, 001R-50R 1,61%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,55%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,47%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 1,33%
GTLK, 002P-13 1,32%
EvrazHolding Finance, 003P-04 1,3%
Baltic Leasing, BO-P19 1,17%
Novabev Group, 003P-03 1,06%
Ekoniva, 001P-01 1,05%
Atomenergoprom, 001P-12 1,03%
Federal Passenger Company, 002P-01 1%
TransContainer, P02-03 0,96%
LSR Group, 002P-01 0,93%
GK Azot, 001P-02 0,91%
RZD, 001R-52R 0,88%
KAMAZ, BO-P18 0,87%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0,84%
GTLK, 002P-10 0,8%
Atomenergoprom, 001P-10 0,79%
Aeroflot, P02-BO-02 0,78%
Phosagro, BO-02-06 0,77%
RZD, 001R-43R 0,69%
RZD, 001R-42R 0,68%
KAMAZ, BO-P15 0,68%
FCT, 002P-01 0,68%
Bashkortostan republic, 34015 0,67%
Atomenergoprom, 001P-05 0,66%
KAMAZ, BO-P17 0,66%
KAMAZ, BO-P16 0,63%
RUSGIDRO, BO-002R-13 0,61%
RUSGIDRO, BO-002R-07 0,61%
Atomenergoprom, 001P-11 0,58%
Aeroflot, P02-BO-01 0,58%
Novabev Group, 003P-01 0,56%
Novabev Group, 003P-02 0,56%
Atomenergoprom, 001P-09 0,56%
RZD, 001P-40R 0,55%
MTS, 002P-12 0,54%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 0,54%
Rostelecom, 001P-24R 0,51%
HC Novotrans, 002P-01 0,5%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 0,49%
Selo Zelenoe Holding, 001P-03 0,49%
Atomenergoprom, 001P-07 0,49%
TransContainer, P02-01 0,47%
RUSGIDRO, BO-002R-06 0,46%
RZD, 001R-44R 0,45%
Rostelecom, 001P-15R 0,43%
Seligdar, 001R-10 0,42%
TransContainer, P02-02 0,42%
MTS, 001R-29 0,41%
SIBUR Holding, 001P-06 0,4%
Atomenergoprom, 001P-04 0,4%
LSR Group, 001P-11 0,39%
Positive Group, 001P-03 0,37%
Auto Finance Bank, BO-001P-11 0,37%
Sberbank, 001P-SBER51 0,36%
Seligdar, 001R-08 0,36%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0,36%
MTS, 002P-14 0,35%
MTS, 002P-10 0,35%
Gazprom Neft, 005P-02R 0,35%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,35%
Sberbank, 001P-SBER52 0,35%
Auto Finance Bank, BO-001P-16 0,34%
GTLK, 002P-03 0,31%
PROMOMED DM, 002P-02 0,31%
International company JSC Yandex, 001P-02 0,31%
AFK Sistema, 002P-02 0,29%
RZD, 001R-53R 0,28%
AFK Sistema, 001P-28 0,28%
Seligdar, 001R-03 0,27%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 0,27%
DeltaLeasing, 001P-03 0,27%
UEC, 001P-02 0,25%
Baltic Leasing, BO-P10 0,25%
AFK Sistema, 001P-26 0,23%
AFK Sistema, 002P-03 0,23%
Seligdar, 001R-07 0,21%
KAMAZ, BO-P14 0,21%
Sinara-Transport Machines, 001P-05 0,2%
Binnofarm Group, 001P-06 0,2%
GTLK, 002P-08 0,2%
DeloPorts LLC, 001P-04 0,19%
HC Novotrans, 001P-06 0,19%
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