| |
Stalfond’s investment portfolio for managing pension assets includes diverse
methods: bank deposits, government and corporate bonds, shares and real estate
- in accordance with the limitations imposed by Russian Federation law. The
relationship between the different proportions of the various portfolio assets
is determined by strategic asset allocation, which varies in response to the
situation on the financial markets.
Breakdown of investments of voluntary pension assets at
01.10.2011
|
Description |
RUR in mlns
|
%
|
|
Government bonds
|
104
|
1,8
|
|
RF Constituent
bonds
|
330
|
5,6
|
| Corporate
bonds |
3 017
|
51,6
|
| Bank
deposits |
310
|
5,3
|
|
Shares |
417
|
7,1
|
|
Mutual
funds
|
1 228
|
21,0
|
|
Real
estate
|
230
|
3,9
|
|
Cash in
hand/receivables
|
216
|
3,7
|
|
TOTAL |
5
852
|
100,0
|
Items for investment of mandatory pension assets at
01.10.2011
|
Description |
RUR in mlns
|
%
|
|
Government bonds
|
1
029
|
11,4
|
|
RF Constituent bonds
|
1 019
|
11,3
|
| Corporate
bonds |
5 043
|
55,7
|
| Bank
deposits |
762
|
8,4
|
|
Shares |
813
|
9,0
|
| Cash in
hand/receivables |
377
|
4,2
|
| TOTAL |
9 043
|
100,0
|
|
|