您使用提示模式 关闭

SBLB - The First – Long-Term Governmental Bonds Fund (RU000A108355)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
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
Government bonds
部门
Russia
地区分布
否
Qualified investor
11,99 RUB
每股资产净值 | 2026-07-01
5.482,78 百万 RUB
股票类资产 | 2026-07-01
2024-04-03
成立日期
RU000A108355
SBLB ISIN
否
股息的支付
CEXXXU
CFI
SBLB
代码
Passive (Index)
Management Style
否
UCITS

收益率 在 2026-07-01, ***

  • YTD
    3,51 %
  • 1M
    -0,63 %
  • 3M
    1,78 %
  • 6M
    5,8 %
  • 1Y
    22,24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SBLB)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The investment policy of the Management Company is to invest primarily in assets included in the calculation of the Government Bond Index (> 5 years) - total income (RUGBITR5+).

SBLB profile

The The First – Long-Term Governmental Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Government bonds sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 03.04.2024 with unique ISIN - RU000A108355. Main exchange is Moscow Exchange T+ and ticker symbol is SBLB. The total expense ratio is 0.9%. The The First – Long-Term Governmental Bonds Fund pays dividends 0 time(s) per year.

结构 SBLB 在 2026-05-29

下载结构至 Excel 文档
证券 值
Russia, 26248 (OFZ-PD, SU26248RMFS3) 12,13%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 11,45%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 11%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 10,7%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 7,46%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 7,34%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 7,32%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 5,84%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 5,19%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 4,24%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 3,86%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 3,78%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 3,17%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 2,63%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 2,57%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权