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TPAY - T-Capital The Passive Income (RU000A108WX3)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
T-Capital
提供商
0.999 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
101,91 RUB
每股资产净值 | 2026-06-25
22.334,22 百万 RUB
股票类资产 | 2026-06-25
2024-08-07
成立日期
RU000A108WX3
TPAY ISIN
12 每年的次数
股息的支付
CEXXXU
CFI
TPAY
代码
Active
Management Style
否
UCITS

收益率 在 2026-06-26, ***

  • YTD
    7,84 %
  • 1M
    1,44 %
  • 3M
    5,62 %
  • 6M
    9,53 %
  • 1Y
    26,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TPAY)

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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

Active Management Fund. The funds strategy is long-term investments primarily in debt securities-bonds of Russian and foreign issuers-as well as short-term investments in repurchase agreements. The management company uses the RUONIA rate as a benchmark to evaluate the effectiveness of its investment strategy.

TPAY profile

The T-Capital The Passive Income is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 07.08.2024 with unique ISIN - RU000A108WX3. Main exchange is Moscow Exchange T+ and ticker symbol is TPAY. The total expense ratio is 0.999%. The T-Capital The Passive Income pays dividends 12 time(s) per year.

结构 TPAY 在 2026-05-29

下载结构至 Excel 文档
证券 值
TransContainer, P02-01 4,52%
Freight One JSC, 003P-03 4,11%
KAMAZ, BO-P12 4,01%
RUSAL, BO-001P-11 3,23%
SOVKOMBANK LIZING, BO-P07 2,75%
GTLK, 001P-21 2,36%
Europlan LC, 001P-08 2,3%
EvrazHolding Finance, 003P-06 2,25%
Eximbank of Russia, 002P-05 2,24%
G-Group, 002P-05 2,14%
AFK Sistema, 001P-31 2,14%
OKEY, 001P-08 2,09%
Selectel, 001R-05R 1,96%
Hydromashservice, 002P-01 1,92%
RESO-Leasing, BO-02P-01 1,9%
G-Group, 002P-04 1,85%
GTLK, 002P-10 1,77%
SFO TB-6, B1 1,75%
MTS, 002P-06 1,71%
Gazprom Capital, BO-003P-02 1,7%
VEB.RF, PBO-002R-53 1,53%
LSR Group, 001P-11 1,5%
Expobank, 001P-02 1,44%
SPE TB-8, A1 1,37%
AVTOBAN-Finance, BO-P07 1,34%
Novabev Group, BO-P07 1,34%
Novosibirsk region, 34028 1,31%
IBEC, 002P-04 1,25%
AVTOBAN-Finance, BO-P08 1,24%
Inarctica, 002P-05 1,23%
Nizhny Novgorod Region, 34017 1,23%
Etalon Finance, 002P-02 1,21%
PROMOMED DM, 002P-02 1,21%
A101, BO-001P-03 1,15%
UEC, 001P-02 1,15%
Seligdar, 001R-04 1,14%
MINISTERSTVO FINANSOV, 34001 1,13%
Metalloinvest, 002P-05 1,12%
SETL GRUPP, 002R-06 1,1%
Metalloinvest, 001P-08 1,02%
Hydromashservice, 001P-03 1,02%
AFK Sistema, 001P-30 1,02%
AFK Sistema, 002P-04 0,93%
MTS, 002P-14 0,91%
PCO FCB, 001R-10 0,91%
PROMOMED DM, 002P-03 0,91%
VIS FINANCE, BO-P06 0,9%
Rostelecom, 001P-09R 0,89%
KAMAZ, BO-P13 0,87%
MTS, 002P-05 0,82%
Seligdar, 001R-10 0,78%
MEDSI, 001P-04 0,75%
YATEC, 001P-06 0,74%
Selo Zelenoe Holding, 001P-03 0,72%
GK PIONER, 002P-02 0,68%
Metalloinvest, 001P-06 0,67%
AFK Sistema, 001P-26 0,65%
Ozon, 001P-02 0,63%
Binnofarm Group, 001P-06 0,63%
IBEC, 002P-03 0,62%
Positive Group, 001P-03 0,62%
Cherkizovo Group, BO-002P-02 0,58%
MTS, 002P-18 0,57%
A101, BO-001P-02 0,5%
SETL GRUPP, 002R-07 0,5%
Inarctica, 002P-03 0,41%
LSR Group, 002P-01 0,36%
Gazprom Capital, 001B-03 0,36%
Selectel, 001R-06R 0,35%
Seligdar, 001R-06 0,35%
SFO TB-6, B2 0,35%
GTLK, 002P-13 0,32%
ABZ-1, 002P-06 0,31%
Auto Finance Bank, BO-001P-13 0,3%
Mail.ru Finance, 001P-03 0,21%
TB-5, A 0,21%
VseInstrumenti.ru, 001P-02 0,2%
GK Azot, 001P-02 0,2%
SETL GRUPP, 002R-04 0,17%
AFK Sistema, 001P-24 0,12%
Novabev Group, 003P-01 0,1%
Positive Group, 001P-02 0,08%
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