Choose language

en
  • bg

  • cs

  • da

  • de

  • el

  • en

  • es

  • et

  • fr

  • hr

  • hu

  • it

  • lt

  • lv

  • nl

  • no

  • pl

  • pt

  • ro

  • ru

  • sk

  • sl

  • sv

  • tr

  • uk

English
  • Български

  • Čeština

  • Danske

  • Deutsch

  • ελληνική

  • English

  • Español

  • Eesti keel

  • Français

  • Hrvatski

  • Magyar

  • Italiano

  • Lietuvių

  • Latviešu

  • Nederlands

  • Norsk

  • Polski

  • Português

  • Română

  • Русский

  • Slovenský

  • Slovenski

  • Svenska

  • Türkçe

  • Українська

How do you prefer to top up your account?

* We don't charge any commission for making deposits into your account

ITI Funds Russia-focused USD Eurobond

$ 29.27 USD

0 $ (0%)

Growth potential

5.91%

Annual fee

0.50%

1d
1w
1mo
6mths
All the time

Add to cart

1 lot = 1 stock

Purchase amount:

Brokerage commission:

Transfer commission:

Recommendation

No data

Performance Rating

No data

DCF

-

ROE

-

ROA

-

P/S

-

P/B

-

Debt / Equity

-

ITI Funds Russia-focused USD Eurobond structure
Issuer ISIN Currency Weight
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%
Before buying, we recommend that you familiarize yourself with the key information document (KID) of the fund .

About Company

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


Sign up for investment ideas from Freedom Finance analysts

We will send an e-mail once a week containing only the most relevant and important information

Congratulations!

Now you will always be aware of which stocks are more profitable to invest in