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RU000A0ZZMD7 - RSHB - The Bonds Fund (RU000A0ZZMD7)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
RSHB Asset Management
Provider
3.35 %
Total Cost Ratio
Fixed Income
Investment category
Corporate bonds
Sector
Russia
Investor locations
No
Qualified investor
3,318.74 RUB
NAV per Share | 11/08/2026
28,807.52 mln RUB
Share Class NAV | 11/08/2026
05/07/2013
Inception Date
RU000A0ZZMD7
RU000A0ZZMD7 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0ZZMD7
Ticker
Active
Management Style
No
UCITS
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Yield on 12/08/2026, ***

  • YTD
    6.18 %
  • 1M
    1.06 %
  • 3M
    4.69 %
  • 6M
    7.72 %
  • 1Y
    21.38 %
  • 3Y
    46.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The funds strategy is the preferential investment of the fund's assets in corporate bonds, as well as in other assets. The indicator in relation to which the Provider evaluates the active management effectiveness is the MOEX Aggregate Bond Index.

RU000A0ZZMD7 profile

The RSHB - The Bonds Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 05.07.2013 with unique ISIN - RU000A0ZZMD7. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZMD7. The total expense ratio is 3.35%. The RSHB - The Bonds Fund pays dividends 0 time(s) per year.

Structure RU000A0ZZMD7 on 30/06/2026

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Paper Value
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5.22%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 5.13%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 4.89%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 3.6%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 3.42%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 3.21%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 3.09%
Alium, 001R-01 2.6%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 2.54%
UEC, 001P-01 2.5%
UEC, 001P-03 2.31%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1.86%
GTLK, 002P-12 1.79%
Freight One JSC, 003P-04 1.79%
PSB Bank, 004P-02 1.71%
Rostelecom, 001P-25R 1.66%
Freight One JSC, 003P-02 1.59%
Seligdar, 001R-11 1.52%
HC Novotrans, 002P-02 1.41%
RZD, 001R-50R 1.38%
GTLK, 002P-13 1.35%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1.27%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 1.24%
Baltic Leasing, BO-P19 1.14%
Novabev Group, 003P-03 1.01%
Atomenergoprom, 001P-12 1%
Auto Finance Bank, BO-001P-19 1%
Federal Passenger Company, 002P-01 0.97%
Ekoniva, 001P-01 0.97%
Ekoniva, 001P-03 0.94%
RZD, 001R-53R 0.9%
GK Azot, 001P-02 0.88%
RZD, 001R-52R 0.83%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0.8%
GTLK, 002P-10 0.78%
Aeroflot, P02-BO-02 0.77%
KAMAZ, BO-P18 0.76%
Phosagro, BO-02-06 0.73%
LSR Group, 002P-01 0.73%
Atomenergoprom, 001P-10 0.72%
Inarctica, 002P-06 0.69%
EvrazHolding Finance, 003P-04 0.67%
RZD, 001R-43R 0.67%
FCT, 002P-01 0.66%
Bashkortostan republic, 34015 0.65%
RZD, 001R-42R 0.65%
KAMAZ, BO-P17 0.64%
Atomenergoprom, 001P-05 0.63%
KAMAZ, BO-P16 0.62%
RUSGIDRO, BO-002R-13 0.6%
KAMAZ, BO-P15 0.6%
TransContainer, P02-03 0.56%
Atomenergoprom, 001P-11 0.55%
Novabev Group, 003P-02 0.54%
Novabev Group, 003P-01 0.54%
RUSGIDRO, BO-002R-07 0.53%
Atomenergoprom, 001P-09 0.52%
Aeroflot, P02-BO-01 0.52%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 0.52%
RZD, 001P-40R 0.51%
Selo Zelenoe Holding, 001P-03 0.48%
TransContainer, P02-01 0.47%
Atomenergoprom, 001P-07 0.47%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 0.47%
HC Novotrans, 002P-01 0.46%
Rostelecom, 001P-15R 0.43%
Rostelecom, 001P-24R 0.42%
RZD, 001R-44R 0.42%
TransContainer, P02-02 0.42%
MTS, 001R-29 0.4%
Seligdar, 001R-10 0.4%
SIBUR Holding, 001P-06 0.4%
Atomenergoprom, 001P-04 0.4%
Positive Group, 001P-03 0.36%
Seligdar, 001R-08 0.35%
MTS, 002P-10 0.34%
UEC, 001P-04 0.34%
MTS, 002P-14 0.34%
Sberbank, 001P-SBER52 0.34%
RUSGIDRO, BO-002R-06 0.33%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0.33%
Sberbank, 001P-SBER51 0.33%
Auto Finance Bank, BO-001P-16 0.33%
PROMOMED DM, 002P-02 0.31%
GTLK, 002P-03 0.3%
AFK Sistema, 001P-28 0.28%
Seligdar, 001R-03 0.26%
DeltaLeasing, 001P-03 0.26%
AFK Sistema, 002P-02 0.25%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 0.24%
Baltic Leasing, BO-P10 0.24%
UEC, 001P-02 0.24%
AFK Sistema, 001P-26 0.22%
Seligdar, 001R-07 0.21%
Sinara-Transport Machines, 001P-05 0.2%
KAMAZ, BO-P14 0.2%
GTLK, 002P-08 0.2%
DeloPorts LLC, 001P-04 0.19%
Gazprom Neft, 003P-14R 0.19%
Baltic Leasing, BO-P16 0.18%
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