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Hvordan foretrækker du at finansierer din konto?

* Vi opkræver ingen kommission for at foretage indbetalinger på din konto

ITI Funds Russia-focused USD Eurobond

$ 26.82 USD

1.32 $ (4.95%)

Vækstpotentiale

15.59%

Årligt gebyr

0.50%

1d
1u
1 måned
6 måneder
Hele tiden

Tilføj til kurv

1 lot = 1 aktie

Købsbeløb:

Mæglerkommission:

Overførselsgebyr:

Anbefaling

Ingen data

Præstationsbedømmelse

Ingen data

DCF

-

ROE

-

ROA

-

P/S

-

P/B

-

Debt / Equity

-

ITI Funds Russia-focused USD Eurobond struktur
Udsteder ISIN Valuta Vægt
GAZPRU 7.288 08/16/37 XS0316524130 USD 8.64%
RUSSIA 5 7/8 09/16/43 XS0971721963 USD 8.24%
RUSSIA 5 5/8 04/04/42 XS0767473852 USD 7.95%
VEBBNK 6.8 11/22/25 XS0559915961 USD 7.42%
SIBNEF 6 11/27/23 XS0997544860 USD 6.97%
VEBBNK 5.942 11/21/23 XS0993162683 USD 6.95%
RUSSIA 4 7/8 09/16/23 XS0971721450 USD 6.85%
GMKNRM 6 5/8 10/14/22 XS1298447019 USD 6.8%
GAZPRU 6.51 03/07/22 XS0290580595 USD 6.69%
SBERRU 6 1/8 02/07/22 XS0743596040 USD 6.66%
Før du køber, anbefaler vi, at du gør dig fortrolig med nøgleinformationsdokumentet (KID) for fonden .

Om virksomheden

Top 18 Euro Bonds by Credit Rating and Liquidity

• This ETF provides opportunities to diversify your risks through the top tier fixed-return assets based in Russia

• Price levels are actively maintained by Russian Central Bank repo transactions

• Russian euro bond market is resistant to credit rating downgrades thanks to high internal demand

• EU and US sanctions made Russian stock market lower the leverage in 2014-2017

• Russian market has been in net liquidation mode since 2014, which led to lower outstanding government debt

• Corporate and sovereign debt in USD is well covered with Russian Central Bank Forex transactions and gold inventories

• Positive Russian trade balance figure makes Russian USD-based securities issuers a good long term investment instrument

• Outstanding Russian euro bonds are less than 20% of the Russian GDP, meaning a sustainable support by internal financial institutions and investors

Full Name: ITI Funds Russia-focused USD Eurobond ETF SICAV

Registered at: Luxemburg, UCITS fund

Key Manager: Edmond De Rothschild Asset Management (Luxembourg)

Custodian: Edmond De Rothschild (Europe)

Operated by: Fuchs Asset Mgmt. (Luxembourg)

Investment Manager: Da Vinci Capital Mgmt. (UK)

Auditor: KPMG


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