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First – Russia Bond Fund (0P0000V10D)

Moscow

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Sberbank Ilya Muromets Bond Fund historical data, for real-time data please try another search

43,422.750 +65.020 +0.15%

26/10 - Closed. Currency in RUB

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

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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	23.283
Government	18.528	23.573
Cash	4.898	22.797

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	81.12	+0.09%
NK Rosneft PAO 7.5 03-Feb-2028	RU000A0ZYT40	6.70	97.89	0.00%
Alfa Bond Issuance Plc 9.35%	XS1946883342	5.47	-	-
Bashkirskaya Sodovaya Kompaniya Jsc 8.1%	RU000A0ZYR18	3.63	-	-
Mineral and Chemical Company, Open Joint Stock Company 8.55%	RU000A1008Z0	3.58	-	-
Reso-Leasing Llc 8.65%	RU000A100XU4	3.56	-	-
Sukhoi Civil Aircraft 9.45%	RU000A0JVF64	3.46	-	-
SUEK-Finance 001P-05R	RU000A101CQ4	3.43	101.40	+0.25%
NKNC 9.75 07-Dec-2028	RU000A0ZZZ17	3.12	94.92	-0.11%

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