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Vtb Treasury (0P0000URCK)

Moscow

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75.000 -0.300 -0.40%

01/11 - Closed. Currency in RUB

Morningstar Rating:
Total Assets: 45.4B

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

ISIN: RU000A0JR2C1

Asset Class: Other

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0P0000URCK Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Treasury (0P0000URCK) fund. Our VTB Treasury 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	0.260	0.260	0.000
Bonds	99.740	99.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.980	22.883
Corporate	40.289	23.713
Securitized	0.468	4.097
Cash	0.263	21.736

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Russian Federation 7%	RU000A103BR0	14.41	-	-
Russia 7.1 15-May-2041	RU000A1038V6	14.17	48.758	-0.09%
Russian Federation 6.9%	RU000A103901	6.39	-	-
Russian Federation 6.7%	RU000A1038Z7	6.28	-	-
VTB Bank Public Joint Stock Company 8.4%	RU000A1014J2	4.42	-	-
Retail Bel Finance 01	RU000A100JH0	2.48	100.06	+0.08%
VTB Bank Public Joint Stock Company 7.6%	RU000A102879	1.99	-	-
Russian Federation 7.15%	RU000A100EG3	1.89	-	-
RUSAL Bratsk BO-002P-01	RU000A101S81	1.86	99.84	-0.13%
AFK Sistema PAO 9.9 13-Nov-2026	RU000A0JWZY6	1.56	90.91	+0.99%

Top Other Funds by VTB Capital Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VTB Equities		11.67B	-38.81	-1.57	11.23
	VTB MICEX Index		3.04B	-43.11	-3.60	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Treasury	75.000	-0.300	-0.40%