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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.520 | 100.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.148 | 24.453 |
Government | 16.370 | 23.283 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rossiyskiye Zheleznye Dorogi OAO 7.3 01-Feb-2033 | RU000A0ZYU05 | 6.98 | 88.50 | 0.00% | |
Gruppa LSR PAO 9 27-Sep-2022 | RU000A0ZYBV5 | 6.31 | 99.71 | -0.19% | |
Tinkoff Bank BO 001P-03R | RU000A100V79 | 5.42 | 99.92 | -0.04% | |
Russian Federation 7.5% | RU000A0JVW30 | 4.72 | - | - | |
NK Rosneft PAO 7.3 18-Feb-2028 | RU000A0ZYVU5 | 4.19 | 86.49 | -0.07% | |
Transneft PAO 7.9 09-Oct-2025 | RU000A0ZYDD9 | 3.88 | 91.82 | -0.20% | |
Setl Group OOO 9.7 27-Oct-2022 | RU000A0ZYEQ9 | 3.43 | 99.95 | -0.05% | |
O'Key, Limited Liability Company 9.55% | RU000A0JXQH8 | 3.15 | - | - | |
Joint Stock Company Leasing Company Europlan 8.8% | RU000A100W60 | 3.14 | - | - | |
Rusal Bratsk Aluminium Plant 8.25% | RU000A100TF3 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sberbank Dobrynia Nikitich Equity | 25.63B | 63.52 | 9.64 | 9.31 | ||
Sberbank Balanced | 25.35B | 42.19 | 7.99 | 10.23 | ||
Sberbank Natural Resources | 17.21B | 52.13 | 14.90 | 15.09 | ||
Sberbank Ilya Muromets Bond | 10.29B | 8.00 | 3.26 | 6.36 | ||
Sberbank Global Internet | 9.85B | -6.31 | 17.17 | 17.64 |
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