GENERAL SUMMARY
ASSET ALLOCATION
As of 30.10.20247.92%
Foreign Fixed income
Foreign Fixed income
5.86%
RA Corporate bonds
RA Corporate bonds
42.31%
RA Government bonds
RA Government bonds
18.99%
Term Deposits and Cash
Term Deposits and Cash
7.92%
Foreign Equities
Foreign Equities
0.24%
Alternative Investments
Alternative Investments
83%
83%
0.24%
Alternative Investments7.92%
Foreign Equities18.99%
Term Deposits and Cash42.31%
RA Government bonds5.86%
RA Corporate bonds7.92%
Foreign Fixed incomeՄԱՐՄԱՆ ԺԱՄԿԵՏ
As of 30.10.202411.01%
19.19%
7.20%
9.63%
14.66%
6.49%
6.32%
25.50%
0-1
years
1-3
years
3-5
years
5-7
years
7-10
years
10-20
years
>
20
years
N/A
0-1 years
years
11.01%
1-3 years
years
19.19%
3-5 years
years
7.20%
5-7 years
years
9.63%
7-10 years
years
14.66%
10-20 years
years
6.49%
> 20 years
years
6.32%
N/A
years
25.50%
BY AREAS
As of 30.10.2024
Financial
28.33%
Government
43.90%
Technology
6.92%
Consumer, Cyclical
1.74%
Health Care
4.12%
Materials
1.26%
Industrial
1.77%
Consumer, non-cyclical
1.05%
Communication
1.65%
Utilities
0.64%
Energy
0.65%
Other
7.97%
BY CURRENCIES
As of 30.10.2024
AMD
65.76%
USD
24.62%
EUR
4.25%
JPY
1.27%
GBP
0.77%
CAD
0.51%
ALL
0.19%
CHF
0.40%
ALL
0.22%
other
2.00%
BY COUNTRIES
As of 30.10.2024FUND IN TERMINATION STATUS
As of 16.01.2025
The value of net assets
19,165,304,588
The estimated value of the share
1399.6721
Share of price placement
1399.6721
Price for repurchase / repayment
1384.7492
FUND IN TERMINATION STATMENTS
THE RIGHTS OF PARTICIPANTS
DEAR PARTICIPATIONS,