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SBCB - The First - Foreign Currencies Bonds Fund (RU000A1000Q6)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
First Asset Management
提供商
0.9 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
1.307,24 RUB
每股资产净值 | 2026-06-23
8.846,45 百万 RUB
股票类资产 | 2026-06-23
2019-02-05
成立日期
RU000A1000Q6
SBCB ISIN
否
股息的支付
CEXXXU
CFI
SBCB
代码
Active
Management Style
否
UCITS

收益率 在 2026-06-23, ***

  • YTD
    -7,82 %
  • 1M
    -2,65 %
  • 3M
    -3,24 %
  • 6M
    -5,76 %
  • 1Y
    -6,13 %
  • 3Y
    21,85 %
  • 5Y
    1,05 %
  • 10Y
    -
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报价 (SBCB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The funds strategy is to invest primarily in domestic bonds denominated in foreign currencies. The indicator in relation to which the Provider evaluates the active management effectiveness: Moscow Exchange Index of Russian bonds denominated in foreign currency (RUEU10).

SBCB profile

The The First - Foreign Currencies 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 05.02.2019 with unique ISIN - RU000A1000Q6. Main exchange is Moscow Exchange T+ and ticker symbol is SBCB. The total expense ratio is 0.9%. The The First - Foreign Currencies Bonds Fund pays dividends 0 time(s) per year.

结构 SBCB 在 2026-05-29

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证券 值
EvrazHolding Finance, 003P-03 5,84%
Atomenergoprom, 001P-06 5,8%
VEB.RF, PBO-002R-54B 5,52%
Gazprom Neft, 005P-01R 5,05%
Polyus, ZO28-D 4,87%
SOVKOMFLOT, ZO-2028 4,16%
Russia, RF 2028 4,15%
Acron, BO-001R-08 4%
PIK-Corporation, 001P-05 3,65%
SIBUR Holding, 001R-03 3,42%
Norilsk Nickel, BO-001P-14-USD 2,77%
Metalloinvest, 002P-02 2,67%
Gazprom Capital, ZO29-1-D 2,67%
Metalloinvest, 028 2,61%
GTLK, ZO29-D 2,39%
NLMK, ZO26-D 2,16%
SOVKOMFLOT, 001P-02 2,14%
Credit Bank of Moscow, ZO-2026-02 1,99%
NOVATEK, 001P-03 1,99%
ALROSA, ZO27-D 1,87%
Russia, RF 2029 1,73%
SIBUR Holding, 001P-08 1,65%
Gazprom Capital, BO-003R-14 1,6%
Acron, BO-002R-01 1,6%
Phosagro, BO-02-03 1,55%
Lukoil, ZO-26 1,53%
NOVATEK, 001P-04 1,4%
Norilsk Nickel, ZO26-D 1,35%
UGC, 001P-04 1,34%
Gazprom Neft, 005P-09R 1,34%
NOVATEK, 001P-05 1,27%
Gazprom Capital, ZO27-2-D 1,25%
TMK, ZO-2027 0,95%
NOVATEK, 001P-02 0,79%
EvrazHolding Finance, 003P-05 0,71%
Gazprom Capital, ZO28-1-D 0,69%
Norilsk Nickel, BO-001P-08-USD 0,53%
Gazprom Capital, ZO30-1-D 0,5%
Acron, BO-001R-09 0,5%
Eximbank of Russia, BO-001P-01 0,49%
Gazprom Capital, ZO31-1-D 0,33%
SIBUR Holding, 001P-09 0,18%
Polyus, PBO-04 0,15%
Lukoil, ZO-27 0,09%
GTLK, ZO27-D 0,09%
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