BOND - DOHOD Cbonds Russian Corporate Bonds (RU000A104Z22)

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(%)

Fondos de Inversión Negociados en Bolsa

Tipo de fondo

Formed

Status

Dohod AMC

Proveedor

0.78 %

Ratio de los gastos totales

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Russia

Geografía

Qualified investor

1.716,37 RUB

NAV por acción | 04/09/2026

1.791,85 mln RUB

Volumen de activos de clase de acciones | 04/09/2026

15/08/2022

Fecha de lanzamiento

RU000A104Z22

BOND ISIN

Pago de dividendos

CEXXXU

CFI

BOND

Ticker

Passive (Index)

Management Style

UCITS

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Rentabilidad al 07/09/2026, ***

YTD

12,69 %
1M

-0,06 %
3M

2,81 %
6M

8,33 %
1Y

16,75 %
3Y

56,63 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

The Fund aims to track the "Cbonds CBI RU Middle Market Investable" index, calculated by JSC "Cbonds.ru". A passive management strategy is implemented - the composition and structure of the investment portfolio change in accordance with the structure of the Cbonds CBI RU Middle Market Investable index. Funds are invested in corporate bonds of Russian issuers denominated in rubles. The Cbonds CBI RU Middle Market Investable index includes bonds with a credit rating from A+ to BB+, with a single issuer weight limit of 4% and a single industry weight limit of 20%.

BOND profile

The DOHOD Cbonds Russian Corporate Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 15.08.2022 with unique ISIN - RU000A104Z22. Main exchange is Moscow Exchange T+ and ticker symbol is BOND. The total expense ratio is 0.78%. The DOHOD Cbonds Russian Corporate Bonds pays dividends 0 time(s) per year.

Estructura BOND al 31/07/2026

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Título	Valor
UEC, 001P-01	4,11%
SUEK-Finance, 001P-05R	3,96%
Selectel, 001R-06R	3,43%
AVTOBAN-Finance, BO-P08	3,4%
Whoosh, 001P-04	3,11%
Ekoniva, 001P-01	2,82%
Softline, 002P-02	2,76%
Glorax, 001P-05	2,32%
Polyplast, P02-BO-05	2,19%
Sinara-Transport Machines, 001P-03	2,05%
Selo Zelenoe Holding, 001P-02	2%
Interleasing, 001R-11	1,93%
Sinara-Transport Machines, 001P-04	1,86%
Rolf, 001P-09	1,84%
ABZ-1, 002P-04	1,74%
Medscan, 001R-01	1,73%
KAMAZ, BO-P15	1,68%
LSR Group, 002P-01	1,63%
ABZ-1, 002P-06	1,53%
Etalon Finance, 002P-05	1,48%
Brusnika Construction & Development, 002R-04	1,41%
OKEY, 001P-06	1,35%
Carsharing Russia, 001P-03	1,34%
MV Finance, 001P-06	1,29%
PR-Leasing, 002P-03	1,28%
Brusnika Construction & Development, 002R-08	1,21%
GK Azot, 001P-02	1,21%
APRI, BO-002R-14	1,2%
VIS FINANCE, BO-P11	1,19%
ABZ-1, 002P-03	1,17%
Hydromashservice, 001P-02	1,16%
Inarctica, 002P-01	1,13%
Etalon Finance, 002P-04	1,09%
Glorax, 001P-04	1,03%
Brusnika Construction & Development, 002R-02	1,02%
A101, BO-001P-02	1,02%
Carsharing Russia, 001R-06	1%
TGC-14, 001P-07	0,99%
Rolf, 001P-08	0,97%
Polyplast, P02-BO-16	0,97%
Etalon Finance, 002P-03	0,91%
Polyplast, P02-BO-13	0,85%
LSR Group, 001P-11	0,84%
Samolet Group of Companies, BO-P11	0,84%
Inarctica, 002P-02	0,84%
Legenda, 002P-04	0,82%
Seligdar, 001R-04	0,81%
LC Rodelen, 002P-02	0,8%
Binnofarm Group, 001P-06	0,79%
APRI, BO-002R-11	0,74%
BOREC KAPITAL, 001P-05	0,71%
SETL GRUPP, 002R-07	0,71%
Henderson Fashion Group, 001P-01	0,71%
BOREC KAPITAL, 001P-03	0,69%
KAMAZ, BO-P20	0,67%
Rolf, 001P-07	0,65%
LC Rodelen, 002P-03	0,65%
Whoosh, 001P-05	0,65%
Aerofuels, 002P-04	0,65%
SETL GRUPP, 002R-06	0,64%
Carsharing Russia, 001R-07	0,63%
VIS FINANCE, BO-P08	0,61%
APRI, BO-002R-13	0,61%
re:Store, 001P-03	0,61%
KAMAZ, BO-P18	0,6%
New Technologies, 001R-07	0,59%
New Technologies, 001R-08	0,59%
Seligdar, 001R-03	0,58%
Koks, 001P-04	0,57%
Glorax, 001P-03	0,56%
Seligdar, 001R-08	0,54%
KAMAZ, BO-P16	0,53%
LSR Group, 001P-09	0,48%
New Technologies, 001P-04	0,44%
Selectel, 001R-07R	0,43%
G-Group, 002P-06	0,43%
Etalon Finance, 002P-01	0,41%
Elektroresheniya, 001P-03	0,4%
Elit Stroy, 002P-02	0,38%
APRI, BO-002R-09	0,37%
Samolet Group of Companies, BO-P18	0,36%
Seligdar, 001R-10	0,35%
Seligdar, 001R-11	0,35%
Seligdar, 001R-06	0,27%
Elektroresheniya, 001P-02	0,25%
Medscan, 001R-02	0,25%
GK Azot, 001P-01	0,21%
ID Collect, 001P-01	0,19%
ID Collect, 001P-07	0,18%
Brusnika Construction & Development, 002R-06	0,17%
APRI, BO-002P-02	0,17%
Samolet Group of Companies, BO-P16	0,14%
TGC-14, 001R-05	0,03%
KAMAZ, BO-P22	0,03%
Polyplast, P02-BO-04	0,03%