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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
102 RUB
每股资产净值 | 2026-08-20
23.160,13 百万 RUB
股票类资产 | 2026-08-20
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 2026-08-21, ***

  • 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

100 000

股票

175 910

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 2026-07-31

下载结构至 Excel 文档
证券 值
TransContainer, P02-01 4,47%
KAMAZ, BO-P12 3,86%
Freight One JSC, 003P-03 3,83%
RUSAL, BO-001P-11 2,96%
Gazprom Capital, 001B-03 2,63%
GTLK, 001P-21 2,3%
SOVKOMBANK LIZING, BO-P07 2,25%
EvrazHolding Finance, 003P-06 2,23%
HC Novotrans, 002P-02 2,21%
G-Group, 002P-05 2,18%
AFK Sistema, 001P-31 2,18%
Europlan LC, 001P-08 2,12%
OKEY, 001P-08 2,06%
Hydromashservice, 002P-01 1,89%
Selectel, 001R-05R 1,83%
SFO TB-6, B1 1,74%
Eximbank of Russia, 002P-05 1,73%
GTLK, 002P-10 1,72%
MTS, 002P-06 1,66%
G-Group, 002P-04 1,64%
VEB.RF, PBO-002R-53 1,49%
SETL GRUPP, 002R-07 1,34%
LSR Group, 001P-11 1,33%
AVTOBAN-Finance, BO-P07 1,32%
Novabev Group, BO-P07 1,31%
Novosibirsk region, 34028 1,28%
Expobank, 001P-02 1,27%
Inarctica, 002P-05 1,22%
AVTOBAN-Finance, BO-P08 1,21%
Nizhny Novgorod Region, 34017 1,21%
SPE TB-8, A1 1,21%
Sinara-Transport Machines, 001P-07 1,2%
PCO FCB, 001R-10 1,2%
PROMOMED DM, 002P-02 1,19%
UEC, 001P-02 1,16%
A101, BO-001P-03 1,12%
Inarctica, 002P-06 1,11%
Metalloinvest, 002P-05 1,11%
Seligdar, 001R-04 1,09%
SETL GRUPP, 002R-06 1,08%
AFK Sistema, 001P-30 1,03%
Metalloinvest, 001P-08 0,99%
Hydromashservice, 001P-03 0,94%
PROMOMED DM, 002P-03 0,9%
VIS FINANCE, BO-P06 0,89%
RVK-Invest, 001R-02 0,89%
AFK Sistema, 002P-04 0,89%
KAMAZ, BO-P13 0,86%
GTLK, 002P-13 0,84%
UEC, 001P-03 0,84%
Etalon Finance, 002P-02 0,81%
MTS, 002P-05 0,8%
YATEC, 001P-06 0,72%
MEDSI, 001P-04 0,72%
Selo Zelenoe Holding, 001P-03 0,71%
Seligdar, 001R-10 0,69%
Metalloinvest, 001P-06 0,68%
GK PIONER, 002P-02 0,67%
MINISTERSTVO FINANSOV, 34001 0,65%
AFK Sistema, 001P-26 0,63%
VIS FINANCE, BO-P13 0,58%
IBEC, 002P-03 0,56%
Cherkizovo Group, BO-002P-02 0,56%
Binnofarm Group, 001P-06 0,54%
LSR Group, 002P-01 0,53%
Positive Group, 001P-03 0,52%
PSB Bank, 004P-07 0,49%
A101, BO-001P-02 0,47%
Sinara-Transport Machines, 001P-04 0,41%
Inarctica, 002P-03 0,4%
SFO TB-6, B2 0,35%
Seligdar, 001R-06 0,33%
Selectel, 001R-06R 0,32%
ABZ-1, 002P-06 0,3%
Auto Finance Bank, BO-001P-13 0,29%
Auto Finance Bank, BO-001P-19 0,28%
VseInstrumenti.ru, 001P-02 0,19%
AFK Sistema, 001P-24 0,11%
Novabev Group, 003P-01 0,09%
DeltaLeasing, 001P-03 0,09%
GTLK, 002P-09 0,07%
MTS, 002P-14 0%
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