Компания |
Доля, % |
VEBBNK 6.8 11/22/25, XS0559915961 |
15.4 |
PHORRU 2.6 09/16/28, XS2384719402 |
13.28 |
SIBUR 3.45 09/23/24, XS2010044621 |
12.28 |
CHMFRU 3.15 09/16/24, XS2046736919 |
11.22 |
GAZPRU 7.288 08/16/37, XS0316524130 |
9.34 |
RUSSIA 5 5/8 04/04/42, XS0767473852 |
8.76 |
ALRSRU 3.1 06/25/27, XS2010030919 |
8.23 |
SIBNEF 6 11/27/23, XS0997544860 |
8.01 |
RUSSIA 5 7/8 09/16/43, XS0971721963 |
5.68 |
Cash, |
4.48 |
|
Компания |
Доля, % |
GOLDLNAM, XXGB00110942 |
100 |
|
Компания |
Доля, % |
SUEK SECURITIES DAC 3.375% 15/09/2026, XS2384174228 |
6.9 |
TREASURY BILL 0% 09/04/2024, US912797JM08 |
5.8 |
TREASURY BILL 0% 02/04/2024, US912797JL25 |
5.28 |
GMKNRM 3 ⅜ 10/28/24, XS2069992258 |
4.11 |
LUKOIL INTL FINANCE BV 4.75% 02/11/2026, XS1514045886 |
4.1 |
CREDIT BANK OF MOSCOW (C 4.7% 29/01/2025, XS2099763075 |
3.99 |
TREASURY BILL 0% 07/03/2024, US912797GQ49 |
3.71 |
TREASURY BILL 0% 20/02/2024, US912797JE81 |
3.71 |
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243631095 |
3.43 |
CREDIT BANK OF MOSCOW 3.875% 21/09/2026, XS2384475930 |
3.41 |
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243636219 |
2.96 |
EVRAZ 5 1/4 04/02/24, XS1843443273 |
2.62 |
GMKNRM 2.55 25, XS2134628069 |
2.58 |
GTLKOA 5.95 04/17/25, XS1713473608 |
2.58 |
CREDIT BANK OF MOSCOW (C 3.1% 21/01/2026, XS2281299763 |
2.46 |
|
Компания |
Доля, % |
TREASURY BILL 0% 18/04/2024, US912796CX52 |
10.1 |
TREASURY BILL 0% 21/03/2024, US912797LL96 |
9.29 |
TREASURY BILL 0% 04/04/2024, US912797GZ48 |
8.08 |
TREASURY BILL 0% 11/04/2024, US912797HF74 |
7.6 |
TREASURY BILL 0% 19/03/2024, US912797JJ78 |
7.45 |
TREASURY BILL 0% 07/03/2024, US912797GQ49 |
7.44 |
TREASURY BILL 0% 14/03/2024, US912797GX99 |
7.44 |
TREASURY BILL 0% 28/03/2024, US912797GY72 |
7.3 |
TREASURY BILL 0% 05/03/2024, US912797JG30 |
7.23 |
TREASURY BILL 0% 12/03/2024, US912797JH13 |
7.07 |
TREASURY BILL 0% 25/04/2024, US912797HG57 |
3.66 |
TREASURY BILL 0% 26/03/2024, US912797JK42 |
2.98 |
TREASURY BILL 0% 02/04/2024, US912797JL25 |
2.87 |
TREASURY BILL 0% 09/04/2024, US912797JM08 |
2.87 |
TREASURY BILL 0% 16/04/2024, US912797JN80 |
2.86 |
|
Компания |
Доля, % |
TREASURY BILL 0% 18/04/2024, US912796CX52 |
10.1 |
TREASURY BILL 0% 21/03/2024, US912797LL96 |
9.29 |
TREASURY BILL 0% 04/04/2024, US912797GZ48 |
8.08 |
TREASURY BILL 0% 11/04/2024, US912797HF74 |
7.6 |
TREASURY BILL 0% 19/03/2024, US912797JJ78 |
7.45 |
TREASURY BILL 0% 07/03/2024, US912797GQ49 |
7.44 |
TREASURY BILL 0% 14/03/2024, US912797GX99 |
7.44 |
TREASURY BILL 0% 28/03/2024, US912797GY72 |
7.3 |
TREASURY BILL 0% 05/03/2024, US912797JG30 |
7.23 |
TREASURY BILL 0% 12/03/2024, US912797JH13 |
7.07 |
TREASURY BILL 0% 25/04/2024, US912797HG57 |
3.66 |
TREASURY BILL 0% 26/03/2024, US912797JK42 |
2.98 |
TREASURY BILL 0% 02/04/2024, US912797JL25 |
2.87 |
TREASURY BILL 0% 09/04/2024, US912797JM08 |
2.87 |
TREASURY BILL 0% 16/04/2024, US912797JN80 |
2.86 |
|
Компания |
Доля, % |
Лукойл |
14.21 |
Сбербанк |
14.16 |
Газпром |
8.15 |
Яндекс (Yandex) |
5.52 |
НОВАТЭК |
5.3 |
Норникель (Норильский никель) |
4.66 |
Роснефть |
4.04 |
Магнит |
2.98 |
Татнефть |
2.91 |
Тинькофф Банк |
2.09 |
Сургутнефтегаз |
2 |
Полюс золото |
1.84 |
Северсталь |
1.74 |
Московская биржа |
1.66 |
X5 Retail Group |
1.64 |
|