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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
132,74 RUB
Hisse başına net varlık değeri | 27.04.2026
44.409,67 milyon RUB
Hisse senedi sınıfı varlıkları | 27.04.2026
18.10.2024
Başlangıç ​​tarihi
RU000A109T66
AKFB ISIN
Hayır
Temettü ödemeleri
CEXXXU
CFI
AKFB
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 27.04.2026, ***

  • YTD
    5,17 %
  • 1M
    1,31 %
  • 3M
    3,94 %
  • 6M
    8,04 %
  • 1Y
    21,34 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AKFB)

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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 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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Gazprom Capital, BO-003P-07 3,2%
Metalloinvest, 001R-13 2,71%
EvrazHolding Finance, 003P-01 2,63%
TransContainer, P02-01 2,61%
Auto Finance Bank, BO-001P-13 2,39%
VEB.RF, PBO-002R-50 2,38%
Mosoblenergo, 001P-01 2,37%
RZD, 001R-49R 2,35%
GTLK, 001P-21 2,3%
Eximbank of Russia, 002P-05 2,2%
Europlan LC, 001P-07 2%
VEB.RF, PBO-002R-53 1,94%
MTS, 002P-14 1,91%
Rosseti Lenenergo, 001P-01 1,88%
Cherkizovo Group, BO-001P-07 1,85%
Hydromashservice, 001P-03 1,81%
Gazprom Neft, 005P-03R 1,8%
Europlan LC, 001P-08 1,73%
Rosagroleasing, 002P-04 1,53%
Gazprom Capital, BO-003P-02 1,25%
MTS, 002P-13 1,19%
GTLK, 002P-10 1,15%
AFK Sistema, 001P-30 1,14%
Republic of Sakha (Yakutia), 34005 1,07%
En+ Hydro, 001PS-06 1,05%
Slavneft, 002P-05 1,05%
Nizhny Novgorod Region, 34017 1%
VEB.RF, PBO-002R-52 0,97%
Rosagroleasing, 002P-03 0,94%
Metalloinvest, 002P-01 0,83%
Rostelecom, 001P-21R 0,83%
Rostelecom, 001P-18R 0,79%
Magnit, BO-005R-05 0,79%
SPFC DOM.RF, 12 0,78%
Hydromashservice, 001P-05 0,75%
IBEC, 002P-02 0,71%
TransContainer, P02-02 0,7%
GPB Finance, 001P-02P 0,66%
Nizhnekamskneftekhim, 001P-03 0,65%
MTS, 002P-05 0,62%
RUSGIDRO, BO-002R-09 0,61%
Ekoniva, 001P-02 0,6%
MTS, 002P-02 0,59%
MTS, 002P-04 0,56%
Rosseti of Centre, 001P-03 0,53%
Yamalo-Nenets Autonomous District, 34005 0,5%
Eximbank of Russia, 002P-04 0,49%
Rosagroleasing, 001P-05 0,49%
RVK-Invest, 001P-01 0,48%
Metalloinvest, 001P-14 0,48%
RZD, 001R-46R 0,41%
Auto Finance Bank, BO-001P-11 0,4%
EnergoTechService, 001P-06 0,4%
Gazprom Capital, 07 0,39%
SPFC DOM.RF, 06 0,31%
Gazprom Capital, BO-002P-09 0,28%
Metalloinvest, 001P-06 0,25%
EnergoTechService, 001P-08 0,25%
GTLK, 001P-03 0,24%
X5 Finance, 003P-09 0,23%
Gazprom Neft, 003P-13R 0,19%
Magnit, BO-005R-04 0,19%
VEB.RF, PBO-002P-31 0,17%
AFK Sistema, 001P-26 0,17%
KAMAZ, BO-P12 0,16%
Gazprombank, 005P-04P 0,12%
Cherkizovo Group, BO-002P-02 0,11%
Auto Finance Bank, BO-001P-12 0,1%
MTS, 002P-01 0,1%
Gazprom Capital, BO-002P-14 0,1%
AFK Sistema, 001P-27 0,09%
Rosseti, 001P-13R 0,07%
RUSGIDRO, BO-P12 0,07%
Gazprombank, 005P-12P 0,06%
Cherkizovo Group, BO-001P-08 0,06%
Gazprombank, 005P-02P 0,05%
VseInstrumenti.ru, 001P-02 0,04%
G-Group, 002P-05 0,04%
Novabev Group, BO-P07 0,03%
Gazprom Neft, 003P-07R 0,03%
MTS, 002P-06 0,02%
Gazprom Neft, 003P-09R 0,02%
KAMAZ, BO-P13 0,02%
IBEC, 002P-03 0,02%
VseInstrumenti.ru, 001P-01 0,01%
Rosseti, 001P-11R 0,01%
Rostelecom, 001P-11R 0,01%
AFK Sistema, 001P-31 0,01%
GTLK, 002P-03 0,01%
Rostelecom, 001P-09R 0,01%
Gazprom Neft, 003P-06R 0%
International company JSC Yandex, 001P-01 0%
RUSGIDRO, BO-P10 0%
VEB.RF, PBO-002P-39 0%
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