FinEx USD CASH EQUIVALENTS ETF

Yield per half year: 0%

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	FinEx USD CASH EQUIVALENTS ETF	БПИФ Т-Кап ВЕЧНЫЙ ПОРТФ РУБ	БПИФ ТКАПИТАЛ ВЕЧНЫЙ ПОРТФ Д
Assets			25.66
Price	76.77	8.8	5.72
Annual return	-8.75	13.4	-36.66
3 year yield	0	0	0
5 year yield	0	0	0
Commission	0.2	2.09	0.99
Dividends
Average P/E
Number of securities in ETF	16	16	50
Category

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FinEx USD CASH EQUIVALENTS ETF

БПИФ Т-Кап ВЕЧНЫЙ ПОРТФ РУБ

БПИФ ТКАПИТАЛ ВЕЧНЫЙ ПОРТФ Д

Top 15 ETF Issuers

FinEx USD CASH EQUIVALENTS ETF

БПИФ Т-Кап ВЕЧНЫЙ ПОРТФ РУБ

БПИФ ТКАПИТАЛ ВЕЧНЫЙ ПОРТФ Д

Company	Share, %
US912797MV69 - TREASURY BILL 0% 03/04/2025	10.28
US912797LB15 - UST BILL 05/15/25	9.03
US912797KS58 - TREASURY BILL 0% 17/04/2025	8.5
US912797NC79 - TREASURY BILL 0% 24/04/2025	7.17
US912797ND52 - UST BILL 05/01/25	7.04
US912797NE36 - UST BILL 05/08/25	6.89
US912797NM51 - UST BILL 05/22/25	6.61
US912797NT05 - TREASURY BILL 0% 01/04/2025	6.36
US912797NB96 - TREASURY BILL 0% 10/04/2025	6.36
US912797NY99 - TREASURY BILL 0% 08/04/2025	6.35
US912797NZ64 - TREASURY BILL 0% 15/04/2025	6.14
US912797NN35 - UST BILL 05/29/25	3.15
US912797PA95 - TREASURY BILL 0% 22/04/2025	2.8
US912797PB78 - TREASURY BILL 0% 29/04/2025	2.79
US912797PC51 - UST BILL 05/06/25	2.63

Company	Share, %
Денежные средства	24.17
GLDRUB_TOM - Золото	22.2
ОФЗ 26247	7.48
ОФЗ 26245	6.92
ОФЗ 26248	6.85
Сбербанк	6.72
Лукойл	5.57
ОФЗ 26246	5.49
Газпром	3.89
НОВАТЭК	1.62
Норникель (Норильский никель)	1.57
Роснефть	1.33
Полюс золото	1.26
Татнефть	1.05
Т-Банк (Тинькофф Банк)	0.77

Company	Share, %
ОФЗ 26234	100

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