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RU000A10CBB0 - Power of Foreign Currency (RU000A10CBB0)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Contrada Capital Joint-Stock Company
Provider
5.3 %
Total Cost Ratio
Fixed Income
Investment category
Corporate bonds
Sector
Russia
Investor locations
No
Qualified investor
98.47 RUB
NAV per Share | 30/07/2026
1,052.36 mln RUB
Share Class NAV | 30/07/2026
25/08/2025
Inception Date
RU000A10CBB0
RU000A10CBB0 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A10CBB0
Ticker
Active
Management Style
No
UCITS
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Price dynamics

Fund profile

The Funds Provider implements an active management strategy by investing in bonds of Russian issuers denominated in foreign currencies (primary assets).

RU000A10CBB0 profile

The Power of Foreign Currency is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 25.08.2025 with unique ISIN - RU000A10CBB0. Main exchange is Moscow Exchange and ticker symbol is RU000A10CBB0. The total expense ratio is 5.3%. The Power of Foreign Currency pays dividends 0 time(s) per year.

Structure RU000A10CBB0 on 30/06/2026

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Paper Value
SOVKOMFLOT, 001P-02 8.8%
Atomenergoprom, 001P-06 8.79%
Metalloinvest, 002P-02 8.31%
VEB.RF, PBO-002R-54B 7.98%
Gazprom Capital, BO-003R-13 7.43%
NOVATEK, 001P-05 7.39%
SIBUR Holding, 001P-08 7.37%
EvrazHolding Finance, 003P-03 6.23%
Acron, BO-001R-09 4.88%
PIK-Corporation, 001P-05 4.71%
UGC, 001P-04 4.44%
Cherkizovo Group, BO-002P-01 4.37%
Norilsk Nickel, BO-001P-08-USD 4.27%
Norilsk Nickel, BO-001P-14-USD 3.35%
RUSAL, BO-001R-15 2.63%
GTLK, ZO28-D 1.88%
En+ Hydro, 001PS-07 1.76%
GTLK, 001P-22 1.65%
Phosagro, BO-02-03 1.49%
Acron, BO-001R-08 1.14%
Norilsk Nickel, BO-001R-16-CNY 0.54%
NOVATEK, 001P-02 0.39%
Russia, 12156121V (OFZ-PD, 12156121V) 0.11%
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