Эмитент | 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 |

ITI FUNDS RUSSIA-FOCUSED USD
Доходность за месяц: 0%