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AKFB - Alfa-Kapital Bonds with Float Dividends (RU000A109T66)

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Hepsini seç Hepsini sıfırla
 
(%)
Borsa Yatırım Fonları
Fon türü
Formed
Status
Alfa-Capital
Sağlayıcı
1.66 %
Toplam Maliyet Oranı
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Russia
Coğrafya
Hayır
Qualified investor
131,25 RUB
Hisse başına net varlık değeri | 31.03.2026
42.225,23 milyon RUB
Hisse senedi sınıfı varlıkları | 31.03.2026
18.10.2024
Başlangıç ​​tarihi
RU000A109T66
AKFB ISIN
Hayır
Temettü ödemeleri
CEXXXU
CFI
AKFB
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 01.04.2026, ***

  • YTD
    4,03 %
  • 1M
    1,26 %
  • 3M
    3,95 %
  • 6M
    7,93 %
  • 1Y
    22,45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AKFB)

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1 000 000

tahvi̇ller

80 234

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Erişim sağlamak

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Fund profile

The funds policy is long-term investment of funds primarily in debt securities - bonds with variable coupon of Russian and foreign issuers (primary assets), and short-term investment of funds in derivative financial instruments. Ruonia is chosen as fund's profitability benchmark.

AKFB profile

The Alfa-Kapital Bonds with Float Dividends is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 18.10.2024 with unique ISIN - RU000A109T66. Main exchange is Moscow Exchange T+ and ticker symbol is AKFB. The total expense ratio is 1.66%. The Alfa-Kapital Bonds with Float Dividends pays dividends 0 time(s) per year.

Yapı AKFB on 27.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Aeroflot, P02-BO-01 4,38%
Sovcombank, BO-P05 3,55%
Rosseti North-West, 001P-01 3,43%
Gazprom Capital, BO-003P-07 3,28%
TransContainer, P02-01 2,81%
Metalloinvest, 001R-13 2,79%
EvrazHolding Finance, 003P-01 2,7%
Auto Finance Bank, BO-001P-13 2,54%
VEB.RF, PBO-002R-50 2,43%
Mosoblenergo, 001P-01 2,43%
RZD, 001R-49R 2,41%
GTLK, 001P-21 2,34%
Eximbank of Russia, 002P-05 2,23%
Europlan LC, 001P-07 2,03%
VEB.RF, PBO-002R-53 1,97%
MTS, 002P-14 1,96%
Rosseti Lenenergo, 001P-01 1,94%
Cherkizovo Group, BO-001P-07 1,9%
Hydromashservice, 001P-03 1,88%
Gazprom Neft, 005P-03R 1,85%
Europlan LC, 001P-08 1,77%
Rosagroleasing, 002P-04 1,58%
Gazprom Capital, BO-003P-02 1,28%
MTS, 002P-13 1,23%
GTLK, 002P-10 1,2%
AFK Sistema, 001P-30 1,14%
Republic of Sakha (Yakutia), 34005 1,1%
En+ Hydro, 001PS-06 1,08%
Slavneft, 002P-05 1,08%
Nizhny Novgorod Region, 34017 1,04%
VEB.RF, PBO-002R-52 0,99%
Rosagroleasing, 002P-03 0,98%
Magnit, BO-005R-05 0,86%
Rostelecom, 001P-21R 0,86%
Metalloinvest, 002P-01 0,85%
TransContainer, P02-02 0,84%
Rostelecom, 001P-18R 0,81%
SPFC DOM.RF, 12 0,79%
Hydromashservice, 001P-05 0,77%
IBEC, 002P-02 0,72%
Nizhnekamskneftekhim, 001P-03 0,68%
GPB Finance, 001P-02P 0,66%
MTS, 002P-05 0,65%
RUSGIDRO, BO-002R-09 0,63%
MTS, 002P-02 0,6%
MTS, 002P-04 0,59%
Rosseti of Centre, 001P-03 0,54%
Yamalo-Nenets Autonomous District, 34005 0,53%
Eximbank of Russia, 002P-04 0,5%
Metalloinvest, 001P-14 0,5%
Rosagroleasing, 001P-05 0,49%
RVK-Invest, 001P-01 0,47%
EnergoTechService, 001P-06 0,43%
Auto Finance Bank, BO-001P-11 0,43%
RZD, 001R-46R 0,42%
Gazprom Capital, 07 0,4%
Magnit, BO-005R-04 0,33%
SPFC DOM.RF, 06 0,32%
Gazprom Capital, BO-002P-09 0,29%
Metalloinvest, 001P-06 0,26%
EnergoTechService, 001P-08 0,25%
GTLK, 001P-03 0,24%
X5 Finance, 003P-09 0,24%
Gazprom Neft, 003P-14R 0,23%
Gazprom Neft, 003P-13R 0,2%
VseInstrumenti.ru, 001P-02 0,19%
AFK Sistema, 001P-26 0,18%
KAMAZ, BO-P12 0,17%
VEB.RF, PBO-002P-31 0,17%
Cherkizovo Group, BO-002P-02 0,12%
Gazprombank, 005P-04P 0,12%
Gazprom Capital, BO-002P-14 0,11%
Auto Finance Bank, BO-001P-12 0,11%
MTS, 002P-01 0,1%
AFK Sistema, 001P-27 0,09%
RUSGIDRO, BO-P12 0,07%
Rosseti, 001P-13R 0,07%
Cherkizovo Group, BO-001P-08 0,06%
Gazprombank, 005P-12P 0,06%
Gazprombank, 005P-02P 0,05%
G-Group, 002P-05 0,04%
VseInstrumenti.ru, 001R-05 0,03%
KAMAZ, BO-P13 0,03%
Gazprom Neft, 003P-07R 0,03%
Gazprom Neft, 003P-09R 0,03%
Novabev Group, BO-P07 0,03%
IBEC, 002P-03 0,02%
MTS, 002P-06 0,02%
AFK Sistema, 001P-31 0,01%
Rostelecom, 001P-09R 0,01%
GTLK, 002P-03 0,01%
Rostelecom, 001P-11R 0,01%
Rosseti, 001P-11R 0,01%
VseInstrumenti.ru, 001P-01 0,01%
International company JSC Yandex, 001P-01 0%
VEB.RF, PBO-002P-39 0%
Gazprom Neft, 003P-06R 0%
RUSGIDRO, BO-P10 0%
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