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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.440 | 98.440 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.945 | 23.839 |
Corporate | 22.046 | 23.533 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russian Federation 7.15% | RU000A0JQQE9 | 13.56 | - | - | |
Russian Federation 6.85% | RU000A0JQQW1 | 11.88 | - | - | |
Russian Federation 11.3% | RU000A0JQ987 | 7.30 | - | - | |
Russia 1Y | RU000A0JR829 | 7.18 | 18.350 | +0.00% | |
Rosselkhozbank FRN | RU000A0JQK72 | 6.57 | - | - | |
Republic Of Udmurt 10.9% | RU000A0JPWK6 | 6.34 | - | - | |
REGION OF TVER | RU000A0JQN04 | 5.37 | - | - | |
City Of Moscow 9% | RU000A0JPTP1 | 4.67 | - | - | |
Russian Agri Bk Jsc, Moscow FRN | RU000A0JR084 | 4.29 | - | - | |
Federal Grid Company Of Unified Engy FRN | RU000A0JR1Y7 | 4.26 | - | - |
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