{"id":57,"date":"2018-01-11T15:42:08","date_gmt":"2018-01-11T12:42:08","guid":{"rendered":"http:\/\/itifunds\/?page_id=57"},"modified":"2020-01-17T22:02:04","modified_gmt":"2020-01-17T19:02:04","slug":"itieurbd","status":"publish","type":"page","link":"https:\/\/itifunds-etf.com\/ru\/products\/itieurbd\/","title":{"rendered":"Russia-focused USD Eurobond UCITS ETF"},"content":{"rendered":"

*All data as of 09 January 2020<\/span>
\n**As of Q4 2019<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
#<\/th>\nISIN<\/th>\nSecurity Name<\/th>\nCurrency<\/th>\nCountry<\/th>\nWeight<\/th>\nS&P<\/th>\nMoody’s<\/th>\n<\/tr>\n
1<\/td>\nXS0316524130<\/td>\nGAZPRU 7.288 08\/16\/37<\/td>\nUSD<\/td>\nRU<\/td>\n8.61%<\/td>\nBBB-<\/td>\nBaa2<\/td>\n<\/tr>\n
2<\/td>\nXS0559915961<\/td>\nVEBBNK 6.8 11\/22\/25<\/td>\nUSD<\/td>\nRU<\/td>\n8.51%<\/td>\nBBB-<\/td>\n <\/td>\n<\/tr>\n
3<\/td>\nXS0971721963<\/td>\nRUSSIA 5 7\/8 09\/16\/43<\/td>\nUSD<\/td>\nRU<\/td>\n8.10%<\/td>\nBBB-<\/td>\nBaa3<\/td>\n<\/tr>\n
4<\/td>\nXS0767473852<\/td>\nRUSSIA 5 5\/8 04\/04\/42<\/td>\nUSD<\/td>\nRU<\/td>\n7.86%<\/td>\nBBB-<\/td>\nBaa3<\/td>\n<\/tr>\n
5<\/td>\nXS0997544860<\/td>\nSIBNEF 6 11\/27\/23<\/td>\nUSD<\/td>\nRU<\/td>\n6.80%<\/td>\nBBB-<\/td>\nBaa2<\/td>\n<\/tr>\n
6<\/td>\nXS0993162683<\/td>\nVEBBNK 5.942 11\/21\/23<\/td>\nUSD<\/td>\nRU<\/td>\n6.77%<\/td>\nBBB-<\/td>\n <\/td>\n<\/tr>\n
7<\/td>\nXS1298447019<\/td>\nGMKNRM 6 5\/8 10\/14\/22<\/td>\nUSD<\/td>\nRU<\/td>\n6.72%<\/td>\nBBB-<\/td>\nBaa2<\/td>\n<\/tr>\n
8<\/td>\nXS0971721450<\/td>\nRUSSIA 4 7\/8 09\/16\/23<\/td>\nUSD<\/td>\nRU<\/td>\n6.64%<\/td>\nBBB-<\/td>\nBaa3<\/td>\n<\/tr>\n
9<\/td>\nXS0290580595<\/td>\nGAZPRU 6.51 03\/07\/22<\/td>\nUSD<\/td>\nRU<\/td>\n6.61%<\/td>\nBBB-<\/td>\nBaa2<\/td>\n<\/tr>\n
10<\/td>\nXS0743596040<\/td>\nSBERRU 6 1\/8 02\/07\/22<\/td>\nUSD<\/td>\nRU<\/td>\n6.53%<\/td>\nBBB<\/td>\nBaa3<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Source: ITI Funds, Bloomberg.<\/p>","protected":false},"excerpt":{"rendered":"

*All data as of 09 January 2020 **As of Q4 2019 # ISIN Security Name Currency Country Weight S&P Moody’s 1 XS0316524130 GAZPRU 7.288 08\/16\/37 USD RU 8.61% BBB- Baa2 2 XS0559915961 VEBBNK 6.8 11\/22\/25 USD RU 8.51% BBB-   3 XS0971721963 RUSSIA 5 7\/8 09\/16\/43 USD RU 8.10% BBB- Baa3 4 XS0767473852 RUSSIA 5 […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":6,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-products_itieurbd.php","meta":{"footnotes":""},"class_list":["post-57","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/itifunds-etf.com\/ru\/wp-json\/wp\/v2\/pages\/57","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/itifunds-etf.com\/ru\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/itifunds-etf.com\/ru\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/itifunds-etf.com\/ru\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/itifunds-etf.com\/ru\/wp-json\/wp\/v2\/comments?post=57"}],"version-history":[{"count":69,"href":"https:\/\/itifunds-etf.com\/ru\/wp-json\/wp\/v2\/pages\/57\/revisions"}],"predecessor-version":[{"id":505,"href":"https:\/\/itifunds-etf.com\/ru\/wp-json\/wp\/v2\/pages\/57\/revisions\/505"}],"up":[{"embeddable":true,"href":"https:\/\/itifunds-etf.com\/ru\/wp-json\/wp\/v2\/pages\/6"}],"wp:attachment":[{"href":"https:\/\/itifunds-etf.com\/ru\/wp-json\/wp\/v2\/media?parent=57"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}