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| Εκδότης | κωδικός ISIN | Συνάλλαγμα | Βάρος |
|---|---|---|---|
| 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% |
Σχετικά με την εταιρεία
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
Θα στέλνουμε μήνυμα μία φορά την εβδομάδα μόνο με τις πιο σχετικές και σημαντικές πληροφορίες.
Συγχαρητήρια!
Στο εξής θα γνωρίζετε σε ποιες μετοχές να επενδύσετε