İpucu modu açıktır Kapat

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

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

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
140,32 RUB
Hisse başına net varlık değeri | 10.09.2026
77.192,26 milyon RUB
Hisse senedi sınıfı varlıkları | 10.09.2026
18.10.2024
Başlangıç ​​tarihi
RU000A109T66
AKFB ISIN
Hayır
Temettü ödemeleri
CEXXXU
CFI
AKFB
Menkul değer sembolü
Active
Management Style
Hayır
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Getiri on 10.09.2026, ***

  • YTD
    11,23 %
  • 1M
    1,03 %
  • 3M
    3,74 %
  • 6M
    7,99 %
  • 1Y
    16,49 %
  • 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 (AKFB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 31.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Atomenergoprom, 001P-13 4,38%
Aeroflot, P02-BO-01 3,79%
Eximbank of Russia, 002P-05 3,21%
International company JSC Yandex, 001P-04 2,51%
Rosseti Sibiria, 001P-01 2,4%
Gazprom Neft, 005P-06R 2,29%
Europlan LC, 001P-07 2,25%
Mail.ru Finance, 001P-03 2,25%
Gazprom Capital, BO-003P-07 2,22%
Rosagroleasing, 001P-05 2,16%
Sovcombank, BO-P05 2,12%
EvrazHolding Finance, 003P-01 1,86%
TransContainer, P02-01 1,81%
Rosseti North-West, 001P-01 1,71%
Mosoblenergo, 001P-01 1,68%
Metalloinvest, 001R-13 1,65%
Atomenergoprom, 001P-17 1,63%
Gazprom Capital, 07 1,52%
Ozon, 001P-02 1,5%
Auto Finance Bank, BO-001P-13 1,48%
PSB Bank, 004P-07 1,45%
RZD, 001R-49R 1,45%
GTLK, 002P-10 1,43%
VEB.RF, PBO-002R-50 1,42%
GTLK, 001P-21 1,39%
VEB.RF, PBO-002R-53 1,38%
VEB.RF, PBO-002R-58 1,35%
Rostelecom, 001R-27R 1,19%
MTS, 002P-14 1,18%
Gazprom Neft, 005P-05R 1,17%
Europlan LC, 001P-08 1,12%
Gazprom Neft, 005P-03R 1,11%
Cherkizovo Group, BO-001P-07 1,1%
Hydromashservice, 001P-03 1,1%
RVK-Invest, 001R-02 0,98%
Rosagroleasing, 002P-04 0,95%
Gazprom Capital, BO-003P-02 0,9%
Gazprom Capital, BO-003R-28 0,88%
MTS, 002P-13 0,84%
Rosseti Sibiria, 001P-02 0,73%
PSB Bank, 004P-04 0,73%
Rosagroleasing, 002P-03 0,7%
AFK Sistema, 001P-30 0,7%
Slavneft, 002P-05 0,69%
Republic of Sakha (Yakutia), 34005 0,65%
En+ Hydro, 001PS-06 0,64%
Nizhny Novgorod Region, 34017 0,62%
SPFC DOM.RF, 12 0,6%
VEB.RF, PBO-002R-52 0,58%
MTS, 002P-05 0,58%
Gazprom Neft, 003P-07R 0,56%
GPB Finance, 001P-02P 0,52%
Metalloinvest, 002P-01 0,51%
Hydromashservice, 001P-05 0,46%
Rostelecom, 001P-21R 0,46%
Rosseti Volga, 001P-01 0,46%
RVK-Invest, 001P-01 0,43%
TransContainer, P02-02 0,43%
IBEC, 002P-02 0,42%
Rostelecom, 001P-18R 0,4%
RUSGIDRO, BO-002R-09 0,38%
MTS, 002P-02 0,38%
Ekoniva, 001P-02 0,37%
Nizhnekamskneftekhim, 001P-03 0,36%
MTS, 002P-04 0,35%
Yamalo-Nenets Autonomous District, 34005 0,32%
Gazprom Capital, BO-003R-24 0,31%
Atomenergoprom, 001P-14 0,31%
Eximbank of Russia, 002P-04 0,31%
Metalloinvest, 001P-14 0,29%
PSB Bank, 003P-09 0,29%
Gazprom Neft, 005P-02R 0,29%
Gazprom Neft, 003P-13R 0,25%
Auto Finance Bank, BO-001P-11 0,25%
RZD, 001R-46R 0,25%
MTS, 002P-16 0,22%
RZD, 001P-26R 0,2%
SPFC DOM.RF, 06 0,2%
EnergoTechService, 001P-06 0,19%
Gazprom Capital, BO-002P-09 0,17%
Metalloinvest, 001P-06 0,16%
EnergoTechService, 001P-08 0,15%
GTLK, 001P-03 0,14%
Gazprom Neft, 005P-04R 0,13%
AFK Sistema, 001P-26 0,11%
MTS, 002P-01 0,08%
Gazprombank, 005P-04P 0,07%
Cherkizovo Group, BO-002P-02 0,07%
Gazprom Capital, BO-002P-14 0,07%
Auto Finance Bank, BO-001P-12 0,06%
Rostelecom, 001P-20R 0,05%
Gazprombank, 005P-12P 0,05%
AFK Sistema, 001P-27 0,05%
Rosseti, 001P-13R 0,04%
RUSGIDRO, BO-P12 0,04%
Cherkizovo Group, BO-001P-08 0,03%
Gazprombank, 005P-02P 0,03%
G-Group, 002P-05 0,02%
Novabev Group, BO-P07 0,02%
VseInstrumenti.ru, 001P-02 0,02%
Tümünü göster Gizle
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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