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SBRB - The First - Corporate Bonds Fund (RU000A100P44)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
First Asset Management
提供商
0.76 %
总成本比率
Fixed Income
投资项目
Corporate bonds
部门
Russia
地区分布
否
Qualified investor
19,09 RUB
每股资产净值 | 2026-09-03
41.742,97 百万 RUB
股票类资产 | 2026-09-03
2019-09-03
成立日期
RU000A100P44
SBRB ISIN
否
股息的支付
CEXXXU
CFI
SBRB
代码
Active
Management Style
Physical
复制方法
否
UCITS

收益率 在 2026-09-04, ***

  • YTD
    7,96 %
  • 1M
    0,79 %
  • 3M
    1,09 %
  • 6M
    5,55 %
  • 1Y
    13,47 %
  • 3Y
    46,99 %
  • 5Y
    68,15 %
  • 10Y
    -
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报价 (SBRB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The funds strategy is to invest primarily in bonds of Russian legal entities. The index in relation to which the Provider evaluates the active management effectiveness: RUCBTRNS Moscow Exchange Corporate Bonds Index.

SBRB profile

The The First - Corporate Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 03.09.2019 with unique ISIN - RU000A100P44. Main exchange is Moscow Exchange T+ and ticker symbol is SBRB. The total expense ratio is 0.76%. The The First - Corporate Bonds Fund pays dividends 0 time(s) per year.

结构 SBRB 在 2026-07-31

下载结构至 Excel 文档
证券 值
Phosagro, BO-02-06 7,84%
PSB Bank, 004P-02 7,75%
MTS, 002P-18 7,4%
EvrazHolding Finance, 003P-04 6,77%
Gazprom Neft, 003P-15R 6,6%
SIBUR Holding, 001P-07 6,45%
Slavneft, 001P-02 5,55%
RZD, 001R-53R 5,43%
LSR Group, 002P-01 4,96%
Atomenergoprom, 001P-11 3,69%
Novabev Group, 003P-03 3,51%
Atomenergoprom, 001P-07 3,5%
GK Azot, 001P-02 3,4%
RZD, 001R-52R 3,32%
HC Novotrans, 002P-01 2,81%
GTLK, 002P-12 2,76%
Federal Passenger Company, 002P-01 2,75%
Ekoniva, 001P-01 2,22%
GTLK, 002P-13 2,09%
RUSGIDRO, BO-002R-08 1,13%
Atomenergoprom, 001P-05 1,1%
RUSGIDRO, BO-002R-07 1,09%
Selectel, 001R-07R 1,08%
RZD, 001R-45R 0,78%
LSR Group, 001P-11 0,65%
Etalon Finance, 002P-04 0,65%
Vostochnaya Stevedoring Company, 001P-04R 0,61%
Aerofuels, 003P-01 0,58%
AFK Sistema, 001P-11 0,49%
Russian Post, BO-002P-03 0,48%
FCT, 002P-01 0,47%
Novabev Group, 003P-01 0,44%
Selectel, 001R-06R 0,24%
Gazprombank, 001P-21P 0,15%
Gazprombank, 001P-17P 0,06%
Atomenergoprom, 001P-12 0,05%
GTLK, 001P-16 0,03%
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