ITI FUNDS RUSSIA-FOCUSED USD

Yield per half year: -0.27%

Title Share, %
VEB FIN-25 VEB FIN-25 15.4
PHORRU 2.6 09/16/28, XS2384719402 13.28
SIB-24 SIB-24 12.28
STL-24 11.22
GAZPR-37 9.34
RUS-42 RUS-42 8.76
ALRS-27 ALRS-27 8.23
GPN-23 8.01
RUS-43 RUS-43 5.68
Cash 4.48