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Sberbank Eurobonds (0P0000YXYS)

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Sberbank Eurobonds historical data, for real-time data please try another search

2,987.570 -226.140 -7.04%

25/02 - Closed. Currency in RUB

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Russia

Issuer: Sberbank Asset Management

ISIN: RU000A0JU054

Asset Class: Other

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0P0000YXYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sberbank Eurobonds (0P0000YXYS) fund. Our Sberbank Eurobonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.940	6.940	0.000
Bonds	93.060	93.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.264	23.565
Cash	6.943	22.211
Government	5.793	22.647

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTS International Funding Designated Activity Company 5%	XS0921331509	11.37	-	-
SB Capital SA 5.25%	XS0935311240	11.10	-	-
Evraz Plc 5.38%	XS1533915721	9.89	-	-
Gth Finance B.V. 7.25%	XS1400710726	9.58	-	-
VTB Capital S.A. 6.95%	XS0842078536	9.21	-	-
MMC FINANCE Designated Activity Company 4.1%	XS1589324075	7.46	-	-
VEB Finance Plc 6.8%	XS0559915961	5.23	-	-
Republic of Finland 1.5%	XS1685621101	5.13	-	-
Steel Funding Designated Activity Company 4%	XS1577953174	4.24	-	-
GPN Capital S.A. 6%	XS0997544860	3.53	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sberbank Eurobond.	2,987.570	-226.140	-7.04%