0296-74549865 - Leader - Bonds

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Lider, JSC

Anbieter

1.75 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Nein

Qualified investor

27.031,91 RUB

NAV pro Aktie | 08/06/2026

697,91 Mio. RUB

Aktien-Anlageklasse Volumen | 08/06/2026

30/12/2004

Startdatum

Nein

Ausschüttung von Dividenden

0296-74549865

Ticker

Active

Management Style

Nein

UCITS

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Kurse (0296-74549865)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The preferred type of assets for investing the fund's funds are bonds of Russian issuers, with the exception of bonds with redemption specificity.

0296-74549865 profile

The Leader - Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Lider, JSC fund’s base currency is RUB and the share class was registered 30.12.2004. Main exchange is Moscow Exchange and ticker symbol is 0296-74549865. The total expense ratio is 1.75%. The Leader - Bonds pays dividends 0 time(s) per year.

Struktur 0296-74549865 auf 30/04/2026

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Wertpapier	Wertpapier
Russia, 29016 (OFZ-PC, SU29016RMFS1)	6,76%
Sberbank, 001P-SBER51	6,72%
Russia, 26218 (OFZ-PD, SU26218RMFS6)	6,07%
Russia, 52002 (OFZ-IN, SU52002RMFS1)	5,7%
Atomenergoprom, 001P-05	4,01%
PSB Bank, 004P-02	3,95%
Atomenergoprom, 001P-07	3,69%
Russia, 26251 (OFZ-PD, SU26251RMFS7)	3,68%
Rostelecom, 001P-24R	3,66%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	3,39%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	3,25%
Phosagro, BO-02-06	2,96%
MTS, 001R-28	2,93%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	2,79%
RZD, 001P-01R	2,49%
RZD, 3O26-2-P	2,46%
PSB Bank, 004P-01	2,43%
RZD, 28	2,34%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	2,33%
Rostelecom, 001P-15R	2,29%
TransMashHolding, PBO-06	2,22%
RUSGIDRO, BO-P06	2,15%
X5 Finance, 003P-11	2,11%
Russia, 26236 (OFZ-PD, SU26236RMFS8)	1,78%
Rosseti, 001P-15R	1,47%
X5 Finance, 003P-06	1,47%
Rosseti, 001P-06R	1,44%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	1,35%
RUSGIDRO, BO-P13	1,22%
Republic of Sakha (Yakutia), 35015	1,22%
Rostelecom, 002P-06R	1,17%
Sberbank, 001P-SBER52	0,96%
Atomenergoprom, 001P-11	0,91%
Sberbank, 002P-SBER44	0,75%
Moscow, 74	0,66%
RZD, 001P-04R	0,15%
Saint-Petersburg, 35002	0,14%
Russia, 26241 (OFZ-PD, SU26241RMFS8)	0,12%
Saint-Petersburg, 35003	0,05%

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Andere - %

0296-74549865 - Leader - Bonds

Kurse (0296-74549865)

Kurs-Dynamik

Fund profile

0296-74549865 profile

Struktur 0296-74549865 auf 30/04/2026

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