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債券スクリーナー
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最も包括的なデータベースを探索
1 000 000
債券
80 234
株
161 443
ETF&投資信託
70 000
インデックス
最も効率的な方法でポートフォリオを追跡
The funds management implements an active strategy by investing in foreign currency-denominated bonds and concluding repo agreements, the subject of which are foreign currency-denominated bonds, as well as investing in other assets. The indicator by which the Provider evaluates its effectiveness is the Cbonds Index of Replacement Bonds.
| 証券 | 価値 |
|---|---|
| Russia, RF 2028 | 31.94% |
| Russia, RF 2026 | 11.08% |
| PIK-Corporation, 001P-05 | 8.08% |
| Lukoil, ZO-26 | 6.46% |
| T-Bank, TCS-perp1 | 6.21% |
| GTLK, ZO27-D | 6.03% |
| SIBUR Holding, 001P-08 | 3.2% |
| NOVATEK, 001P-05 | 3.03% |
| Gazprom Capital, BO-003R-13 | 2.61% |
| Gazprom Capital, ZO27-2-D | 2.48% |
| GTLK, ZO26-D | 2.37% |
| Metalloinvest, 028 | 2.34% |
| SOVKOMFLOT, 001P-01 | 2.02% |
| TMK, ZO-2027 | 1.57% |
| Norilsk Nickel, ZO26-D | 1.41% |
| Gazprom Capital, ZO37-1-D | 1.37% |
| Gazprom Capital, BO-003R-14 | 1.3% |
| Gazprom Capital, ZO27-1-E | 0.89% |
| Russia, RF 2030 | 0.05% |
| Vale, 3.75% 8jul2030, USD | 0.% |