RU000A0ZYMV2 - DOHOD. Perspective Bonds Fund. Russia (RU000A0ZYMV2)

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(%)

オープンエンド投資信託（OIF）

ファンドのタイプ

Formed

ステータス

Dohod AMC

プロバイダー

1.1 %

総保有コスト率（Total Cost Ratio）

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Russia

投資家所在地

いいえ

適格投資家

2,611.34 RUB

一口当たり純資産価値（NAV） | 2026/03/03

65.46 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/03/03

2007/10/29

設定日

RU000A0ZYMV2

RU000A0ZYMV2 ISIN

いいえ

配当支払い

RU000A0ZYMV2

ティッカー

いいえ

UCITS

価格推移

ファンドプロファイル

The funds Provider implements an active strategy. The structure of the investment portfolio changes dynamically depending on the market. The fund aims to increase invested capital through coupon income and growth in the value of bonds of Russian issuers denominated in Russian rubles.

RU000A0ZYMV2 プロファイル

The DOHOD. Perspective Bonds Fund. Russia is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 29.10.2007 with unique ISIN - RU000A0ZYMV2. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYMV2. The total expense ratio is 1.1%. The DOHOD. Perspective Bonds Fund. Russia pays dividends 0 time(s) per year.

構造 RU000A0ZYMV2 時点 2026/01/30

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証券	価値
Russia, 26226 (OFZ-PD, SU26226RMFS9)	6.04%
Sinara-Transport Machines, 001P-02	3.69%
Polyplast, P02-BO-05	3.14%
Glorax, 001P-05	2.09%
Elit Stroy, 002P-02	2.08%
A101, BO-001P-02	2.08%
Binnofarm Group, 001P-05	2.03%
OKEY, 001P-06	2.03%
Whoosh, 001P-04	1.99%
Seligdar, 001R-08	1.96%
SETL GRUPP, 002R-04	1.95%
Etalon Finance, 002P-04	1.91%
Medscan, 001R-01	1.79%
Inarctica, 002P-01	1.74%
Seligdar, 001R-04	1.71%
Inarctica, 002P-04	1.62%
Etalon Finance, 002P-03	1.55%
ABZ-1, 002P-04	1.52%
Whoosh, 001P-02	1.46%
Interleasing, 001R-11	1.45%
SETL GRUPP, 002R-06	1.43%
ER-Telecom Holding, PBO-02-09	1.42%
Glorax, 001P-04	1.42%
ABZ-1, 002P-03	1.39%
Seligdar, 001R-03	1.38%
Samolet Group of Companies, BO-P11	1.36%
Binnofarm Group, 001P-04	1.35%
Brusnika Construction & Development, 002R-02	1.31%
Brusnika Construction & Development, 002R-04	1.27%
Inarctica, 002P-02	1.26%
Samolet Group of Companies, BO-P18	1.22%
IEC Holding, 001P-03	1.21%
MV Finance, 001P-06	1.19%
Selectel, 001P-03R	1.19%
Henderson Fashion Group, 001P-01	1.11%
PR-Leasing, 002P-03	1.07%
APRI, BO-002R-11	1.04%
Carsharing Russia, 001P-03	1.04%
Aerofuels, 002P-04	0.99%
Rolf, 001P-07	0.98%
Polyplast, P02-BO-04	0.94%
VIS FINANCE, BO-P08	0.93%
Rolf, 001P-08	0.92%
Evrotrans, BO-001P-07	0.92%
Glorax, 001P-03	0.9%
New Technologies, 001R-08	0.87%
Legenda, 002P-04	0.83%
Aerofuels, 002P-02	0.83%
VIS FINANCE, BO-P04	0.79%
Koks, 001P-04	0.79%
New Technologies, 001R-07	0.78%
Binnofarm Group, 001P-06	0.74%
New Technologies, 001P-02	0.72%
Evrotrans, BO-001P-03	0.72%
Interleasing, 001P-06	0.7%
New Technologies, 001P-04	0.68%
LSR Group, 001P-11	0.68%
LSR Group, 001P-10	0.67%
Seligdar, 001P-02	0.65%
G-Group, 002P-06	0.65%
LC Rodelen, 002P-03	0.64%
VIS FINANCE, BO-P07	0.62%
LSR Group, 001P-07	0.61%
Evrotrans, 01	0.6%
Interleasing, 001P-07	0.57%
Brusnika Construction & Development, 002R-05	0.54%
LC Rodelen, 002P-02	0.53%
LSR Group, 001P-09	0.53%
Carsharing Russia, 001R-06	0.51%
ABZ-1, 001P-05	0.49%
Samolet Group of Companies, BO-P15	0.47%
Koks, 001P-02	0.43%
Dars-Development, 001P-03	0.42%
VseInstrumenti.ru, 001R-04	0.42%
New Technologies, BO-02	0.41%
Control Leasing, 001P-02	0.39%
Seligdar, 001R-06	0.37%
Etalon Finance, BO-PO3	0.36%
Samolet Group of Companies, BO-P16	0.35%
Evrotrans, BO-001P-05	0.33%
G-Group, 002P-03	0.32%
Evrotrans, BO-001R-06	0.32%
Oil Resource, BO-01	0.27%
Evrotrans, 002R-01	0.24%
Samolet Group of Companies, BO-P20	0.17%
Urals Stampings Plant, 001P-03	0.07%

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