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RU000A104XP6 - The First Bonds with Dividends Fund (RU000A104XP6)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
First Asset Management
Sağlayıcı
2.15 %
Toplam Maliyet Oranı
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Russia
Coğrafya
Hayır
Qualified investor
49.482,01 RUB
Hisse başına net varlık değeri | 07.04.2026
45.001,52 milyon RUB
Hisse senedi sınıfı varlıkları | 07.04.2026
14.06.2022
Başlangıç ​​tarihi
RU000A104XP6
RU000A104XP6 ISIN
4 yılda ... kez
Temettü ödemeleri
CIOXLU
CFI
RU000A104XP6
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Funds Provider implements an active asset management strategy investing the funds in bonds of Russian issuers, as well as investing in other assets. The indicator in relation to which the Management Company evaluates the effectiveness of the implementation of the active management investment strategy is: Moscow Exchange Corporate Bonds Index (RUCBTRNS).

RU000A104XP6 profile

The The First Bonds with Dividends Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 14.06.2022 with unique ISIN - RU000A104XP6. Main exchange is Moscow Exchange and ticker symbol is RU000A104XP6. The total expense ratio is 2.15%. The The First Bonds with Dividends Fund pays dividends 4 time(s) per year.

Yapı RU000A104XP6 on 27.02.2026

Menkul kıymet Değer
Russia, 26250 (OFZ-PD, SU26250RMFS9) 12,55%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 8,73%
Sberbank, 001P-SBER51 7,17%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 5,12%
VEB.RF, PBO-002R-53 4,27%
RUSGIDRO, BO-002R-07 4,24%
EvrazHolding Finance, 003P-04 4,15%
Alfa-Bank, 002P-25 3,88%
HC Novotrans, 002P-01 3,4%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 3,06%
Slavneft, 002P-04 2,78%
VEB.RF, PBO-002P-33 2,72%
RZD, 001P-38R 2,61%
HC Novotrans, 001P-05 2,49%
RUSGIDRO, BO-P13 2,24%
RZD, 001P-37R 2,08%
Norilsk Nickel, BO-001P-07 2%
Gazprom Neft, 003P-13R 1,99%
Gazprom Neft, 003P-15R 1,93%
Etalon Finance, 002P-04 1,82%
Sinara-Transport Machines, 001P-02 1,78%
Etalon Finance, 002P-03 1,57%
HC Novotrans, 001P-06 1,46%
ER-Telecom Holding, PBO-02-06 1,31%
AFK Sistema, 002P-02 1,26%
Atomenergoprom, 001P-07 1,18%
SIBUR Holding, 001P-07 1,17%
GK Azot, 001P-02 1,08%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 1,01%
Russia, 29028 (OFZ-PC, SU29028RMFS6) 0,77%
Kazakhstan, 11 0,69%
Vostochnaya Stevedoring Company, 001P-03R 0,65%
Alfa-Bank, 002P-26 0,64%
SETL GRUPP, 002P-03 0,63%
SOVKOMBANK LIZING, BO-P07 0,58%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 0,43%
LSR Group, 001P-07 0,42%
Sovcombank, BO-P05 0,42%
Novabev Group, BO-P05 0,38%
Selectel, 001P-04R 0,37%
RZD, 001P-30R 0,33%
Auto Finance Bank, BO-001P-12 0,28%
SETL GRUPP, 002P-02 0,25%
KAMAZ, BO-11 0,21%
LSR Group, 001P-08 0,2%
KAMAZ, BO-P12 0,16%
Novosibirsk region, 34027 0,12%
OKEY, 001P-05 0,08%
Federal Passenger Company, 001P-05 0,07%
Vostochnaya Stevedoring Company, 001P-04R 0,05%
HC Novotrans, 001P-02 0,05%
Auto Finance Bank, BO-001P-14 0,04%
AFK Sistema, 002P-01 0,03%
AFK Sistema, 001P-21 0,02%
AFK Sistema, 001P-09 0,01%
OKEY, 001P-06 0%
AFK Sistema, 001P-23 0%
Ulyanovsk Region, 34006 0%
Other - %

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