İpucu modu açıktır Kapat

SBFR - The First – Float Coupon Bonds Fund (RU000A107KW2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
Borsa Yatırım Fonları
Fon türü
Formed
Status
First Asset Management
Sağlayıcı
0.86 %
Toplam Maliyet Oranı
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Russia
Coğrafya
Hayır
Qualified investor
14,53 RUB
Hisse başına net varlık değeri | 02.04.2026
35.470,92 milyon RUB
Hisse senedi sınıfı varlıkları | 02.04.2026
26.01.2024
Başlangıç ​​tarihi
RU000A107KW2
SBFR ISIN
Hayır
Temettü ödemeleri
CEXXXU
CFI
SBFR
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 03.04.2026, ***

  • YTD
    4,11 %
  • 1M
    1,69 %
  • 3M
    4,57 %
  • 6M
    9,22 %
  • 1Y
    21,68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SBFR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The funds strategy is to invest primarily in bonds with variable coupon, as well as in other assets. The index, in relation to which the Provider evaluates the active management effectiveness: Moscow Exchange Index of Bonds with Variable Coupon (RUFLBITR).

SBFR profile

The The First – Float Coupon Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) 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 26.01.2024 with unique ISIN - RU000A107KW2. Main exchange is Moscow Exchange T+ and ticker symbol is SBFR. The total expense ratio is 0.86%. The The First – Float Coupon Bonds Fund pays dividends 0 time(s) per year.

Yapı SBFR on 27.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Russia, 29014 (OFZ-PC, SU29014RMFS6) 11,83%
Russia, 29015 (OFZ-PC, SU29015RMFS3) 9,46%
Russia, 29021 (OFZ-PC, SU29021RMFS1) 6,24%
EvrazHolding Finance, 003P-01 4,94%
Magnit, BO-005R-03 3,78%
Russia, 29028 (OFZ-PC, SU29028RMFS6) 3,31%
Russia, 29027 (OFZ-PC, SU29027RMFS8) 2,63%
MTS, 002P-05 2,17%
Russia, 29029 (OFZ-PC, SU29029RMFS4) 2,07%
Gazprom Neft, 003P-07R 2,06%
VEB.RF, PBO-002R-50 1,86%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 1,8%
Russia, 29018 (OFZ-PC, SU29018RMFS7) 1,75%
Yamalo-Nenets Autonomous District, 34005 1,68%
Russian Agricultural Bank, BO-03-002P 1,67%
MTS, 002P-02 1,66%
RZD, 001P-32R 1,49%
Metalloinvest, 002P-01 1,46%
DOM.RF, 002P-04 1,45%
X5 Finance, 003P-09 1,42%
Russia, 29017 (OFZ-PC, SU29017RMFS9) 1,22%
Russia, 29023 (OFZ-PC, SU29023RMFS7) 1,08%
Russia, 29025 (OFZ-PC, SU29025RMFS2) 1,06%
Gazprom Capital, BO-003P-02 1%
Russia, 29022 (OFZ-PC, SU29022RMFS9) 0,97%
Magnit, BO-006R-01 0,88%
Metalloinvest, 001P-09 0,85%
RZD, 001P-26R 0,82%
Novosibirsk region, 34028 0,74%
Russia, 29024 (OFZ-PC, SU29024RMFS5) 0,73%
RUSGIDRO, BO-002R-05 0,67%
MTS, 002P-01 0,61%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 0,59%
RZD, 001R-49R 0,51%
Russia, 29019 (OFZ-PC, SU29019RMFS5) 0,45%
Nizhny Novgorod Region, 34017 0,43%
Rostelecom, 001P-07R 0,41%
Norilsk Nickel, BO-001P-07 0,38%
MTS, 002P-04 0,38%
Rosseti Lenenergo, 001P-01 0,35%
Rosseti Moscow region, 001P-05 0,35%
Rosseti of Centre, 001P-03 0,33%
Acron, BO-001P-05 0,32%
KAMAZ, BO-P12 0,32%
Gazprom Neft, 003P-14R 0,3%
VEB.RF, PBO-002R-53 0,3%
VEB.RF, PBO-002P-39 0,3%
VEB.RF, PBO-002P-41 0,25%
VEB.RF, PBO-002P-40 0,22%
ALROSA, 001P-02 0,2%
Rostelecom, 001P-20R 0,19%
Gazprom Capital, BO-002P-09 0,19%
Rosseti Moscow region, 001P-06 0,19%
RZD, 001P-28R 0,17%
Sovcombank, BO-P05 0,16%
Gazprom Neft, 003P-11R 0,15%
Russian Agricultural Bank, BO-02-002P 0,14%
Metalloinvest, 001P-06 0,12%
PSB Bank, 003P-09 0,12%
ALROSA, 001P-01 0,12%
Metalloinvest, 001P-08 0,1%
X5 Finance, 003P-04 0,09%
Atomenergoprom, 001P-03 0,09%
SPFC DOM.RF, 08 0,07%
MTS, 002P-06 0,06%
Mosoblenergo, 001P-01 0,06%
Gazprom Capital, 07 0,06%
VEB.RF, PBO-002P-37 0,05%
Slavneft, 002P-05 0,04%
VEB.RF, PBO-002P-36 0,03%
Metalloinvest, 001R-13 0,02%
RUSGIDRO, BO-P12 0,01%
RUSGIDRO, BO-002R-09 0%
Gazprom Neft, 003P-13R 0%
SOVKOMBANK LIZING, BO-P07 0%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için