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First – Russia Bond Fund (0P0000V10D)

Moscow

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43,422.750 +65.020 +0.15%

26/10 - Delayed Data. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

ISIN: RU000A0EQ3Q5

Asset Class: Other

Morningstar Rating:
Total Assets: 10.29B

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0P0000V10D Holdings

Comprehensive information about top holdings and Key Holding Information for the Sberbank Ilya Muromets Bond Fund (0P0000V10D) fund. Our Sberbank Ilya Muromets Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.900	4.900	0.000
Bonds	95.100	95.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.575	24.509
Government	18.528	23.235
Cash	4.898	23.744

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russian Federation	RU000A100QS2	6.90	-	-
Russia Federation of (Government) 2.5 02-Feb-2028	RU000A0ZYZ26	6.72	44.00	0.00%
NK Rosneft PAO 7.5 03-Feb-2028	RU000A0ZYT40	6.70	94.93	-0.25%
Alfa Bond Issuance Plc 9.35%	XS1946883342	5.47	-	-
Bashkirskaya Sodovaya Kompaniya AO 8.1 27-Jan-2023	RU000A0ZYR18	3.63	99.86	-0.10%
Mineral and Chemical Company, Open Joint Stock Company 8.55%	RU000A1008Z0	3.58	-	-
RESO-LEASING BO-P-07	RU000A100XU4	3.56	96.93	+0.00%
Sukhoi Civil Aircraft 9.45%	RU000A0JVF64	3.46	-	-
SUEK-Finance 001P-05R	RU000A101CQ4	3.43	93.78	0.00%
NKNC 9.75 07-Dec-2028	RU000A0ZZZ17	3.12	92.61	-0.28%

Top Other Funds by First Asset Management

Name	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 Global Internet	9.85B	-6.31	17.17	17.64
Sberbank America	6.26B	-0.41	22.88	14.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sberbank Ilya Mur.	43,422.750	+65.020	+0.15%