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RU000A104R48 - VIM - Bonds. Russian Issuers. (RU000A104R48)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
WIM Investments JSC
Provider
1.29 %
Total Cost Ratio
Fixed Income
Investment category
All Sectors
Sector
Russia
Investor locations
No
Qualified investor
1,606.6 RUB
NAV per Share | 22/06/2026
3,818.69 mln RUB
Share Class NAV | 22/06/2026
02/12/2021
Inception Date
RU000A104R48
RU000A104R48 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A104R48
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The primary investment object is bonds of Russian issuers denominated in rubles. The indicator, in relation to which the Provider evaluates the active management investment effectiveness, is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A104R48 profile

The VIM - Bonds. Russian Issuers. is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 02.12.2021 with unique ISIN - RU000A104R48. Main exchange is Moscow Exchange and ticker symbol is RU000A104R48. The total expense ratio is 1.29%. The VIM - Bonds. Russian Issuers. pays dividends 0 time(s) per year.

Structure RU000A104R48 on 29/05/2026

Download structure in Excel
Paper Value
Russia, 26247 (OFZ-PD, SU26247RMFS5) 17.72%
EvrazHolding Finance, 003P-04 6.25%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 6.15%
Russian Post, BO-002P-04 5.98%
Slavneft, 002P-04 5.4%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 5.11%
Atomenergoprom, 001P-07 4.47%
Avtodor, BO-003P-02 3.97%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 3.3%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 3.16%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 2.96%
Atomenergoprom, 001P-08 2.24%
Bashkortostan republic, 34015 2.06%
TransContainer, P02-03 1.8%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 1.71%
Atomenergoprom, 001P-05 1.71%
RZD, 001R-44R 1.68%
SFO TB-4, A1 1.42%
Auto Finance Bank, BO-001P-15 1.4%
Novosibirsk region, 34027 1.38%
Medscan, 001R-01 1.22%
Slavneft, 001P-03 1.06%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 1.03%
Positive Group, 001P-03 0.99%
RUSGIDRO, BO-002R-07 0.97%
RZD, 001P-01R 0.96%
Ulyanovsk Region, 34010 0.92%
AFK Sistema, 002P-03 0.92%
SPFC DOM.RF, 13 0.8%
Novosibirsk region, 34024 0.74%
Gazprombank, 001P-19P 0.69%
AFK Sistema, 002P-02 0.63%
GK Azot, 001P-02 0.56%
RZD, 001R-43R 0.54%
Freight One JSC, 003P-04 0.52%
Magnit, BO-004R-08 0.51%
Tomsk Region, 34075 0.48%
ER-Telecom Holding, PBO-02-09 0.47%
Whoosh, 001P-04 0.46%
RZD, 001P-03R 0.39%
RZD, 001R-42R 0.39%
Tomsk Region, 34072 0.33%
VTB-Leasing, 001R-MB-03 0.31%
Rostelecom, 001P-15R 0.29%
Gazprombank, 001P-21P 0.26%
VimpelCom, 001P-07 0.21%
UEC, 001P-01 0.21%
Russian Post, BO-001P-05 0.2%
Freight One JSC, 003P-02 0.18%
Sinara-Transport Machines, 001P-02 0.17%
AFK Sistema, 001P-14 0.13%
X5 Finance, 003P-06 0.1%
DeloPorts LLC, 001P-04 0.1%
GTLK, 001P-18 0.09%
Federal Passenger Company, 002P-01 0.09%
RZD, 001P-40R 0.09%
Rostelecom, 001P-11R 0.06%
VimpelCom, 001P-02 0.06%
Ink-Capital, 001P-01 0.05%
RZD, 41 0.04%
Vostochnaya Stevedoring Company, 001P-02R 0.03%
GTLK, 001P-08 0.03%
SFO Sovcom Secure, Class A 0.01%
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