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SBRS - The First - The Careful Smart Fund (RU000A1035Q2)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
First Asset Management
提供商
1.55 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
14,45 RUB
每股资产净值 | 2026-06-03
2.391,26 百万 RUB
股票类资产 | 2026-06-03
2021-06-04
成立日期
RU000A1035Q2
SBRS ISIN
否
股息的支付
CEXXXU
CFI
SBRS
代码
Active
Management Style
否
UCITS

收益率 在 2026-06-04, ***

  • YTD
    4,59 %
  • 1M
    0,14 %
  • 3M
    2,42 %
  • 6M
    6,33 %
  • 1Y
    17,41 %
  • 3Y
    51,27 %
  • 5Y
    -
  • 10Y
    -
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报价 (SBRS)

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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

Fund is investing in the basket of the following MOEX indices: EPSITR, RUCBTRNS, RGBITR, as well as the money market instruments.

SBRS profile

The The First - The Careful Smart Fund is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 04.06.2021 with unique ISIN - RU000A1035Q2. Main exchange is Moscow Exchange T+ and ticker symbol is SBRS. The total expense ratio is 1.55%. The The First - The Careful Smart Fund pays dividends 0 time(s) per year.

结构 SBRS 在 2026-04-30

下载结构至 Excel 文档
证券 值
Russia, 26247 (OFZ-PD, SU26247RMFS5) 2,34%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 2,33%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2,23%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 1,67%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,63%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1,58%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1,47%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 1,19%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 1,15%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 1,12%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1,05%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 1,03%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0,99%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0,9%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 0,85%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,84%
MTS, 002P-05 0,74%
HC Novotrans, 002P-01 0,73%
EvrazHolding Finance, 003P-01 0,73%
Lukoil, ord. [RU0009024277] 0,73%
VEB.RF, PBO-002R-50 0,72%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0,72%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,69%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,66%
Sberbank, ord. [RU0009029540] 0,64%
Gazprom, ord. [RU0007661625] 0,63%
VEB.RF, PBO-002P-33 0,43%
Rosneft, 002P-03 0,43%
RZD, 30 0,43%
Gazprombank, 001P-18P 0,43%
Metalloinvest, 001P-06 0,43%
Mosoblenergo, 001P-01 0,43%
Rosseti Lenenergo, 001P-01 0,42%
Gazprom Neft, 003P-07R 0,42%
Rosseti Moscow region, 001P-05 0,42%
GTLK, 002P-04 0,42%
Rosseti, 001P-13R 0,42%
Federal Passenger Company, 002P-01 0,42%
KAMAZ, BO-P15 0,42%
Magnit, BO-004R-08 0,42%
EvrazHolding Finance, 003P-04 0,42%
LSR Group, 001P-11 0,42%
MTS, 001R-29 0,42%
GTLK, 002P-08 0,41%
RZD, 001R-50R 0,41%
GTLK, 002P-09 0,41%
Atomenergoprom, 001P-07 0,41%
Slavneft, 002P-04 0,41%
Europlan LC, 001P-09 0,36%
NOVATEK, ord. [RU000A0DKVS5] 0,34%
MTS, 002P-04 0,34%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0,33%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0,32%
GTLK, 002P-11 0,32%
Rosseti, 001P-14R 0,31%
KAMAZ, BO-P12 0,31%
Sinara-Transport Machines, 001P-05 0,31%
Cherkizovo Group, BO-001P-08 0,31%
Russian Agricultural Bank, BO-02-002P 0,31%
Gazprom Neft, 003P-10R 0,31%
RZD, 001R-49R 0,31%
Norilsk Nickel, ord. [RU0007288411] 0,3%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 0,29%
Polyus, ord. [RU000A0JNAA8] 0,29%
SETL GRUPP, 002R-06 0,29%
RZD, 001P-26R 0,28%
MTS, 002P-12 0,28%
AFK Sistema, 002P-02 0,28%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0,27%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,27%
VEB.RF, PBO-002P-37 0,26%
Russia, 26224 (OFZ-PD, SU26224RMFS4) 0,26%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 0,24%
Rosneft, ord. [RU000A0J2Q06] 0,23%
HC Novotrans, 002P-02 0,22%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,21%
T-Technologies, ord. [RU000A107UL4] 0,21%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0,21%
Tatneft, ord. [RU0009033591] 0,19%
International company JSC Yandex, ord. [RU000A107T19] 0,19%
Gazprombank, 001P-17P 0,17%
Ozon, ord. [RU000A10CW95] 0,14%
Sovcombank, BO-P05 0,12%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0,12%
RZD, 001R-43R 0,12%
Moscow Exchange, ord. [RU000A0JR4A1] 0,12%
MTS, 002P-02 0,12%
Phosagro, ord. [RU000A0JRKT8] 0,11%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0,1%
Corporate Center X 5, ord. [RU000A108X38] 0,09%
Surgutneftegas, pref. [RU0009029524] 0,09%
MTS, ord. [RU0007775219] 0,08%
Russian Agricultural Bank, BO-03-002P 0,08%
LSR Group, 001P-09 0,08%
Severstal, ord. [RU0009046510] 0,07%
Surgutneftegas, ord. [RU0008926258] 0,07%
Sberbank, pref. [RU0009029557] 0,06%
RUSAL, ord. [RU000A1025V3] 0,05%
INTER RAO, ord. [RU000A0JPNM1] 0,05%
NLMK, ord. [RU0009046452] 0,05%
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