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RU000A0EQ3Q5 - The First - Savings in Ruble (RU000A0EQ3Q5)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
First Asset Management
Provider
2.15 %
Total Cost Ratio
Fixed Income
Investment category
All Sectors
Sector
Russia
Investor locations
No
Qualified investor
66,625.33 RUB
NAV per Share | 08/06/2026
333,653.41 mln RUB
Share Class NAV | 08/06/2026
26/03/1997
Inception Date
RU000A0EQ3Q5
RU000A0EQ3Q5 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0EQ3Q5
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The Funds strategy is to invest primarily in bonds of Russian issuers and repo agreements. The index in relation to which the Provider evaluates the active management effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A0EQ3Q5 profile

The The First - Savings in Ruble is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 26.03.1997 with unique ISIN - RU000A0EQ3Q5. Main exchange is Moscow Exchange and ticker symbol is RU000A0EQ3Q5. The total expense ratio is 2.15%. The The First - Savings in Ruble pays dividends 0 time(s) per year.

Structure RU000A0EQ3Q5 on 30/04/2026

Download structure in Excel
Paper Value
Russia, 26250 (OFZ-PD, SU26250RMFS9) 16.71%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 14.92%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 7.14%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 6.24%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 6.11%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5.65%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 5.26%
RUSGIDRO, BO-002R-07 2.93%
Atomenergoprom, 001P-07 2.47%
RZD, 001R-52R 2.29%
GTLK, 002P-12 2.13%
EvrazHolding Finance, 003P-04 1.7%
RZD, 001R-44R 1.56%
SIBUR Holding, 001P-07 1.44%
RZD, 001R-43R 1.14%
Federal Passenger Company, 002P-01 1.12%
GK Azot, 001P-02 1.06%
Sberbank, 001P-SBER51 0.98%
Phosagro, BO-02-06 0.87%
KAMAZ, BO-P15 0.86%
Gazprom Neft, 003P-15R 0.85%
Russia, 29028 (OFZ-PC, SU29028RMFS6) 0.57%
Atomenergoprom, 001P-11 0.52%
Sinara-Transport Machines, 001P-05 0.51%
Rostelecom, 001P-05R 0.5%
HC Novotrans, 002P-01 0.46%
OKEY, 001P-05 0.46%
Slavneft, 001P-03 0.41%
AFK Sistema, 001P-26 0.4%
Etalon Finance, 002P-03 0.39%
AFK Sistema, 001P-28 0.38%
YATEC, 001P-06 0.37%
Slavneft, 001P-01 0.36%
Ekoniva, 001P-01 0.34%
MTS, 002P-02 0.34%
DeloPorts LLC, 001P-04 0.33%
Etalon Finance, 002P-04 0.32%
Selectel, 001R-06R 0.28%
Rostelecom, 001P-17R 0.26%
AFK Sistema, 002P-02 0.24%
Slavneft, 002P-04 0.21%
SETL GRUPP, 002R-06 0.2%
Magnit, BO-004R-08 0.19%
Binnofarm Group, 001P-05 0.18%
Bashkortostan republic, 34015 0.17%
RZD, 001R-36R 0.11%
Russia, 29027 (OFZ-PC, SU29027RMFS8) 0.1%
Etalon Finance, 002P-02 0.1%
RZD, 001P-01R 0.06%
LSR Group, 001P-09 0.05%
MTS, 002P-10 0.03%
Novabev Group, 003P-03 0.01%
MTS, 002P-12 0%
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