RU000A10A737 - INCOME. Money Market (RU000A10A737)

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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

1.55 %

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

1,269.92 RUB

一口当たり純資産価値（NAV） | 2026/03/04

89.81 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/03/04

2024/12/04

設定日

RU000A10A737

RU000A10A737 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A10A737

ティッカー

いいえ

UCITS

価格推移

ファンドプロファイル

The Management implements an active investment strategy. The structure of portfolio is primarily based on the rights of claim under repo transactions, secondary - on the bonds denominated in Russian rubles with a maturity of up to 1 year.

RU000A10A737 プロファイル

The INCOME. Money Market 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 04.12.2024 with unique ISIN - RU000A10A737. Main exchange is Moscow Exchange and ticker symbol is RU000A10A737. The total expense ratio is 1.55%. The INCOME. Money Market pays dividends 0 time(s) per year.

構造 RU000A10A737 時点 2026/01/30

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証券	価値
Retail Bel Finance, 001P-02	4.86%
MEDSI, 001P-02	4.62%
Zaslon, 001P-01	3.74%
TransMashHolding, PBO-07	3.6%
Selectel, 001P-04R	3.49%
LSR Group, 001P-08	2.93%
HC Novotrans, 001P-02	2.88%
SETL GRUPP, 002P-03	2.79%
Sinara-Transport Machines, 001P-02	2.24%
Whoosh, 001P-02	2.23%
Baltic Leasing, BO-P08	2.22%
RESO-Leasing, BO-P-22	2.22%
Sovcombank, BO-04	2.17%
DeloPorts LLC, 001P-04	2.11%
YATEC, 001P-03	2.11%
IEC Holding, 001P-03	2.1%
UEC, 01	1.95%
New Technologies, BO-03	1.91%
PR-Leasing, 002P-02	1.89%
HC Novotrans, 001P-04	1.85%
APRI, BO-002P-02	1.84%
APRI, BO-002R-09	1.71%
Rostelecom, 001P-04R	1.56%
X5 Finance, 003P-08	1.55%
Novabev Group, BO-P06	1.46%
Softline, 002P-01	1.41%
G-Group, 002P-03	1.41%
Bashkir soda company, 001P-03	1.4%
Borjomi Finance, 001P-02	1.25%
SUEK-Finance, 001P-05R	1.2%
SETL GRUPP, 002P-02	1.16%
Novosibirskavtodor, BO-02	1.05%
New Technologies, 001P-02	1.05%
Selectel, 001P-03R	0.88%
ABZ-1, 001P-04	0.88%
Polyus, PBO-01	0.81%
NPF MIKRAN, BO-01	0.72%
Sinara-Transport Machines, 001P-04	0.7%
Gorodskoy supermarket (Azbuka Vkusa), BO-P01	0.7%
New Technologies, BO-02	0.67%
GTLK, 001P-04	0.65%
SETL GRUPP, 002R-04	0.62%
LSR Group, 001P-10	0.59%
LSR Group, 001P-07	0.49%
LSR Group, 001P-06	0.44%
APRI, BO-002P-03	0.37%
APRI, BO-002R-10	0.28%
APRI, BO-002P-01	0.24%
Novosibirskavtodor, BO-01	0.19%

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