7133-СД - Reserve for Security

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(%)

Interval-Investmentfonds

Fondstyp

Formed

Status

TKB Investment Partners, JSC

Anbieter

2.1 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Russia

Geographie

Qualified investor

1.149,45 RUB

NAV pro Aktie | 03/08/2026

955,42 Mio. RUB

Aktien-Anlageklasse Volumen | 03/08/2026

17/07/2025

Startdatum

Nein

Ausschüttung von Dividenden

7133-СД

Ticker

Nein

UCITS

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Kurse (7133-СД)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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7133-СД profile

The Reserve for Security is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in Corporate bonds sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 17.07.2025. Main exchange is Moscow Exchange and ticker symbol is 7133-СД. The total expense ratio is 2.1%. The Reserve for Security pays dividends 0 time(s) per year.

Struktur 7133-СД auf 30/06/2026

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Wertpapier	Wertpapier
Russia, 29020 (OFZ-PC, SU29020RMFS3)	18,64%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	7,88%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	7,39%
Atomenergoprom, 001P-11	6,9%
Rostelecom, 001P-10R	5,46%
Phosagro, BO-P02	4,67%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	4,41%
RZD, 001P-06R	3,99%
Phosagro, BO-02-06	3,74%
International company JSC Yandex, 001P-01	3,4%
International company JSC Yandex, 001P-03	3,21%
Magnit, BO-005R-03	3,17%
Acron, BO-001R-09	2,83%
Russian Post, 003P-03	2,79%
Russia, 26238 (OFZ-PD, SU26238RMFS4)	2,78%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	2,74%
Russia, 29016 (OFZ-PC, SU29016RMFS1)	2,13%
RZD, 001R-43R	1,95%
RZD, 001R-52R	1,95%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	1,73%
RUSGIDRO, BO-002R-07	1,6%
Gazprom Capital, BO-001P-06	1,5%
X5 Finance, 003P-12	1,26%
X5 Finance, 003P-06	1,1%
Gazprom Neft, 003P-15R	0,94%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	0,74%
Rostelecom, 001P-25R	0,73%
Gazprom Neft, 003P-09R	0,18%

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Andere - %

7133-СД - Reserve for Security

Kurse (7133-СД)

Kurs-Dynamik

7133-СД profile

Struktur 7133-СД auf 30/06/2026

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