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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Bonds | 99.740 | 99.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.980 | 23.235 |
Corporate | 40.289 | 24.533 |
Securitized | 0.468 | 5.382 |
Cash | 0.263 | 23.869 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russian Federation 7% | RU000A103BR0 | 14.41 | - | - | |
Russia 7.1 15-May-2041 | RU000A1038V6 | 14.17 | 59.800 | -0.09% | |
Russian Federation 6.9% | RU000A103901 | 6.39 | - | - | |
Russian Federation 6.7% | RU000A1038Z7 | 6.28 | - | - | |
VTB Bank Public Joint Stock Company 8.4% | RU000A1014J2 | 4.42 | - | - | |
Retail Bel Finance 01 | RU000A100JH0 | 2.48 | 99.04 | +0.14% | |
VTB Bank Public Joint Stock Company 7.6% | RU000A102879 | 1.99 | - | - | |
Russian Federation 7.15% | RU000A100EG3 | 1.89 | - | - | |
RUSAL Bratsk BO-002P-01 | RU000A101S81 | 1.86 | 99.84 | -0.13% | |
AFK Sistema PAO 9.9 13-Nov-2026 | RU000A0JWZY6 | 1.56 | 99.99 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Balanced | 31.84B | -21.44 | 1.83 | 9.19 | ||
VTB Equities | 11.67B | -38.81 | -1.57 | 11.23 | ||
VTB Oil Gas | 4.03B | -29.22 | -3.34 | 9.44 | ||
VTB MICEX Index | 3.04B | -43.11 | -3.60 | 8.65 | ||
VTB Eurobonds | 2.54B | 0.29 | 8.65 | 11.23 |
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