FinEx Rus Eurobonds ETF (RUB) (FXRB) 📈: состав фонда

名前	共有, %
LUKOIL INTL FINANCE BV 4.75% 02/11/2026, XS1514045886	4.81
GMKNRM 3 ⅜ 10/28/24, XS2069992258	4.8
UST Bill 05/18/23, US912796W472	4.7
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243631095	4.56
UST Bill 06/08/23, US912796ZP71	4.06
UST Bill 06/01/23, US912796ZG72	4.06
CREDIT BANK OF MOSCOW (C 3.1% 21/01/2026, XS2281299763	3.59
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243636219	3.4
CREDIT BANK OF MOSCOW (C 4.7% 29/01/2025, XS2099763075	3.11
SUEK SECURITIES DAC 3.375% 15/09/2026, XS2384174228	3.02
CREDIT BANK OF MOSCOW 3.875% 21/09/2026, XS2384475930	3
GTLKOA 5.95 04/17/25, XS1713473608	2.96
GMKNRM 2.55 25, XS2134628069	2.88
GTLKOA 5 1/8 05/31/24, XS1577961516	2.88
EUROCHEM FINANCE DAC 5.5% 13/03/2024, XS1961080501	2.59
OJSC NOVO(STEEL FUNDING 1.45% 02/06/2026, XS2346922755	2.42
OJSC NOVO(STEEL FUNDING) 4.7% 30/05/2026, XS1843435337	2.39
EVRAZ 5 1/4 04/02/24, XS1843443273	2.38
GTLKOA 4.949 26, XS2010044381	2.31
SIBUR 2.95 25, XS2199713384	2.19
VEBBNK 5.942 11/21/23, XS0993162683	2.12
URALKALI (URALKALI FINAN 4% 22/10/2024, XS2010040397	2.11
SIBUR 3.45 09/23/24, XS2010044621	2.09
PHORRU 3.05 25, XS2099039542	2.05
MMC NORILSK (MMC FIN) 2.8% 27/10/2026, XS2393505008	1.89
GAZPROM (GAZ CAPITAL SA 5.15% 11/02/2026, XS1951084471	1.7
GAZPRU 3 ? 11/17/23, XS1521039054	1.56
GAZPRU 2.949 01/24/24, XS1911645049	1.5
VEFNC 6.800 11/22/25 MTN, XS0559915961	1.49
GAZPRU 2.95 04/15/25, XS2157526315	1.4
GAZPROM (GAZ CAPITAL SA 4.25% 06/04/2024, XS1592279522	1.34
GAZPROM (GAZ CAPITAL SA 2.25% 22/11/2024, XS1721463500	1.11
GAZPROM (GAZ CAPITAL SA) 2.5% 21/03/2026, XS1795409082	1.06
MMK INTL CAPITAL DAC 4.375% 13/06/2024, XS1843434959	0.89
CHMFRU 3.15 09/16/24, XS2046736919	0.7
GAZPROM (GAZ CAPITAL S 4.364% 21/03/2025, XS0906949523	0.69
ALROSA FINANCE SA 4.65% 09/04/2024, XS1843441731	0.42

Investing Port

FinEx Rus Eurobonds ETF (RUB)

サブスクリプションの料金を支払う