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SBFR - The First – Float Coupon Bonds Fund (RU000A107KW2)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
First Asset Management
提供商
0.86 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
15,03 RUB
每股资产净值 | 2026-06-24
91.428,78 百万 RUB
股票类资产 | 2026-06-24
2024-01-26
成立日期
RU000A107KW2
SBFR ISIN
否
股息的支付
CEXXXU
CFI
SBFR
代码
Active
Management Style
否
UCITS

收益率 在 2026-06-25, ***

  • YTD
    5,98 %
  • 1M
    1,28 %
  • 3M
    4,02 %
  • 6M
    8,68 %
  • 1Y
    20,72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SBFR)

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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 bonds with variable coupon, as well as in other assets. The index, in relation to which the Provider evaluates the active management effectiveness: Moscow Exchange Index of Bonds with Variable Coupon (RUFLBITR).

SBFR profile

The The First – Float Coupon 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 26.01.2024 with unique ISIN - RU000A107KW2. Main exchange is Moscow Exchange T+ and ticker symbol is SBFR. The total expense ratio is 0.86%. The The First – Float Coupon Bonds Fund pays dividends 0 time(s) per year.

结构 SBFR 在 2026-05-29

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证券 值
Russia, 29028 (OFZ-PC, SU29028RMFS6) 8,64%
Russia, 29025 (OFZ-PC, SU29025RMFS2) 6,46%
Russia, 29027 (OFZ-PC, SU29027RMFS8) 5,73%
Russia, 29024 (OFZ-PC, SU29024RMFS5) 4,79%
Russia, 29029 (OFZ-PC, SU29029RMFS4) 4,28%
RUSGIDRO, BO-002R-12 3,49%
Russia, 29018 (OFZ-PC, SU29018RMFS7) 3,45%
Russia, 29015 (OFZ-PC, SU29015RMFS3) 3,26%
EvrazHolding Finance, 003P-01 2,73%
Atomenergoprom, 001P-13 2,22%
SPFC DOM.RF, 16 2,17%
Ozon, 001P-02 2,16%
Europlan LC, 001P-07 1,98%
MINISTERSTVO FINANSOV, 34001 1,93%
RZD, 001P-32R 1,86%
Atomenergoprom, 001P-14 1,78%
VEB.RF, PBO-002P-36 1,59%
Russian Agricultural Bank, BO-03-002P 1,58%
MTS, 002P-17 1,56%
Russia, 29021 (OFZ-PC, SU29021RMFS1) 1,53%
Metalloinvest, 002P-05 1,52%
Gazprom Neft, 005P-06R 1,43%
VEB.RF, PBO-002R-58 1,43%
MTS, 003P-02 1,42%
X5 Finance, 003P-04 1,39%
VEB.RF, PBO-002R-53 1,37%
PSB Bank, 004P-04 1,3%
RZD, 001R-49R 1,27%
VEB.RF, PBO-002P-39 1,24%
Russia, 29017 (OFZ-PC, SU29017RMFS9) 1,19%
Gazprom Neft, 005P-02R 1,15%
MTS, 002P-02 0,92%
Magnit, BO-005R-03 0,91%
MTS, 002P-13 0,84%
Metalloinvest, 002P-01 0,83%
Gazprom Neft, 005P-05R 0,82%
Metalloinvest, 002P-04 0,81%
Gazprom Capital, BO-003R-24 0,73%
RZD, 001P-28R 0,72%
Metalloinvest, 001P-14 0,71%
MTS, 002P-05 0,68%
Magnit, BO-006R-01 0,64%
VEB.RF, PBO-002R-52 0,58%
Gazprom Capital, 07 0,57%
RUSGIDRO, BO-002R-05 0,52%
Gazprom Neft, 003P-07R 0,5%
VEB.RF, PBO-002R-50 0,45%
MTS, 002P-01 0,45%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 0,44%
Yamalo-Nenets Autonomous District, 34005 0,41%
DOM.RF, 002P-04 0,35%
MTS, 002P-04 0,3%
RZD, 001P-26R 0,29%
Gazprom Capital, BO-003P-02 0,26%
Russia, 29023 (OFZ-PC, SU29023RMFS7) 0,26%
Russia, 29022 (OFZ-PC, SU29022RMFS9) 0,24%
Novosibirsk region, 34028 0,23%
Metalloinvest, 001P-09 0,21%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 0,14%
Rosseti Sibiria, 001P-01 0,13%
Norilsk Nickel, BO-001P-07 0,13%
Mosoblenergo, 001P-01 0,11%
Nizhny Novgorod Region, 34017 0,11%
Russia, 29019 (OFZ-PC, SU29019RMFS5) 0,11%
Rostelecom, 001P-07R 0,1%
Rosseti Lenenergo, 001P-01 0,09%
Rosseti Moscow region, 001P-05 0,09%
PSB Bank, 003P-09 0,09%
Rosseti of Centre, 001P-03 0,09%
Metalloinvest, 001R-13 0,08%
Gazprom Neft, 003P-14R 0,08%
RZD, 001P-33R 0,08%
KAMAZ, BO-P12 0,08%
Acron, BO-001P-05 0,07%
VEB.RF, PBO-002P-41 0,06%
Gazprom Neft, 003P-13R 0,06%
Gazprom Capital, BO-002P-09 0,05%
Rosseti Moscow region, 001P-06 0,05%
VEB.RF, PBO-002P-40 0,05%
Rostelecom, 001P-20R 0,05%
Sovcombank, BO-P05 0,04%
Gazprom Neft, 003P-10R 0,04%
Gazprom Neft, 003P-11R 0,04%
Metalloinvest, 001P-06 0,03%
ALROSA, 001P-01 0,03%
MTS, 002P-06 0,02%
Metalloinvest, 001P-08 0,02%
Atomenergoprom, 001P-03 0,02%
SPFC DOM.RF, 08 0,02%
Slavneft, 002P-05 0,01%
VEB.RF, PBO-002P-37 0,01%
Auto Finance Bank, BO-001P-12 0%
SOVKOMBANK LIZING, BO-P07 0%
RUSGIDRO, BO-P12 0%
RUSGIDRO, BO-002R-01 0%
RUSGIDRO, BO-002R-09 0%
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