7393-СД - Financial Decisions

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(%)

Interval-Investmentfonds

Fondstyp

Formed

Status

Era Investment

Anbieter

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Qualified investor

10.088,54 RUB

NAV pro Aktie | 01/07/2026

20.667,62 Mio. RUB

Aktien-Anlageklasse Volumen | 01/07/2026

12/12/2025

Startdatum

Nein

Ausschüttung von Dividenden

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 01/07/2026

Zum Vergleichen hinzufügen

7393-СД profile

The Financial Decisions is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in All Sectors sector located in Russia. The Era Investment fund’s base currency is RUB and the share class was registered 12.12.2025. The Financial Decisions pays dividends 0 time(s) per year.

Struktur 7393-СД auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
RZD, 001R-36R	3,61%
VimpelCom, 001P-02	3,57%
Positive Group, 001P-03	3,39%
GTLK, 002P-09	2,94%
Atomenergoprom, 001P-09	2,88%
RZD, 001R-45R	2,74%
Auto Finance Bank, BO-001P-15	2,61%
Atomenergoprom, 001P-08	2,42%
VimpelCom, 001P-07	2,34%
Baltic Leasing, BO-P16	2,14%
Interleasing, 001R-11	2,1%
OKEY, 001P-06	2,06%
LSR Group, 001P-09	1,9%
Evrotrans, BO-001R-06	1,88%
Baltic Leasing, BO-P19	1,82%
Etalon Finance, 002P-03	1,82%
RESO-Leasing, BO-P-25	1,71%
KAMAZ, BO-P20	1,7%
Evrotrans, BO-001P-07	1,66%
GK Azot, 001P-02	1,62%
Europlan LC, 001P-09	1,53%
AFK Sistema, 001P-21	1,53%
Sinara-Transport Machines, 001P-03	1,46%
VEB.RF, PBO-002P-33	1,44%
GTLK, 002P-02	1,34%
Seligdar, 001R-04	1,27%
ER-Telecom Holding, PBO-02-09	1,21%
Russian Post, BO-002P-04	1,18%
Polyplast, P02-BO-05	1,14%
Russian Post, 003P-03	1,1%
VIS FINANCE, BO-P11	1,02%
Mail.ru Finance, 001P-01	1,01%
Koks, 001P-02	1,01%
SETL GRUPP, 002R-04	1,01%
Eximbank of Russia, 002P-04	0,99%
GTLK, 002P-04	0,99%
Russian Post, 003P-05	0,98%
KAMAZ, BO-P18	0,96%
Polyplast, P02-BO-04	0,91%
Sinara-Transport Machines, 001P-04	0,89%
GTLK, 001P-17	0,8%
Baltic Leasing, BO-P15	0,77%
IBEC, 002P-02	0,76%
Polyplast, P02-BO-02	0,72%
AFK Sistema, 001P-11	0,7%
RZD, 001P-06R	0,69%
TMK, 002P-01	0,68%
Gazprom Neft, 003P-15R	0,68%
RZD, 41	0,67%
Whoosh, 001P-04	0,66%
Koks, 001P-04	0,65%
RZD, 001R-50R	0,65%
GTLK, 002P-07	0,64%
Carsharing Russia, 001R-07	0,63%
VimpelCom, 001P-04	0,6%
Samolet Group of Companies, BO-P15	0,6%
MTS, 001R-29	0,6%
New Technologies, 001R-07	0,55%
VimpelCom, 001P-08	0,53%
AFK Sistema, 001P-17	0,53%
Seligdar, 001R-03	0,53%
Ekoniva, 001P-01	0,51%
Medscan, 001R-01	0,51%
HC Novotrans, 001P-05	0,5%
Auto Finance Bank, BO-001P-11	0,49%
IBEC, 002P-01	0,49%
Baltic Leasing, BO-P18	0,47%
AFK Sistema, 001P-14	0,47%
Binnofarm Group, 001P-03	0,47%
VEB.RF, PBO-001P-18	0,43%
RESO-Leasing, BO-P-23	0,43%
New Technologies, 001R-08	0,43%
Sinara-Transport Machines, 001P-02	0,42%
Gazprombank, 001P-19P	0,38%
UEC, 001P-01	0,36%
Russian Post, 003P-01	0,36%
RZD, 001P-04R	0,34%
Binnofarm Group, 001P-05	0,34%
Baltic Leasing, BO-P11	0,32%
KAMAZ, BO-P22	0,25%
Inarctica, 002P-02	0,25%
Baltic Leasing, BO-P22	0,25%
Russian Post, BO-002P-01	0,25%
Avtodor, BO-004P-04	0,24%
Binnofarm Group, 001P-06	0,24%
RZD, 001P-40R	0,22%
Rostelecom, 002P-06R	0,22%
Carsharing Russia, 001R-06	0,22%
RZD, 001P-01R	0,21%
Sberbank, 001P-SBERD8	0,2%
GTLK, 001P-08	0,2%
New Technologies, BO-02	0,18%
Hydromashservice, 001P-02	0,17%
VIS FINANCE, BO-P09	0,16%
GTLK, 001P-14	0,15%
Baltic Leasing, BO-P10	0,15%
Auto Finance Bank, BO-001P-16	0,15%
GTLK, 002P-12	0,15%
MTS, 001P-15	0,14%
Rostelecom, 002P-02R	0,11%

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7393-СД - Financial Decisions

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7393-СД profile

Struktur 7393-СД auf 29/05/2026

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