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AKFB - Alfa-Kapital Bonds with Float Dividends (RU000A109T66)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Alfa-Capital
提供商
1.66 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
140,32 RUB
每股资产净值 | 2026-09-10
77.192,26 百万 RUB
股票类资产 | 2026-09-10
2024-10-18
成立日期
RU000A109T66
AKFB ISIN
否
股息的支付
CEXXXU
CFI
AKFB
代码
Active
Management Style
否
UCITS
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收益率 在 2026-09-11, ***

  • YTD
    11,39 %
  • 1M
    1,2 %
  • 3M
    3,76 %
  • 6M
    8,02 %
  • 1Y
    16,53 %
  • 3Y
    -
  • 5Y
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  • 10Y
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债券数据 API

报价 (AKFB)

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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

The funds policy is long-term investment of funds primarily in debt securities - bonds with variable coupon of Russian and foreign issuers (primary assets), and short-term investment of funds in derivative financial instruments. Ruonia is chosen as fund's profitability benchmark.

AKFB profile

The Alfa-Kapital Bonds with Float Dividends is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 18.10.2024 with unique ISIN - RU000A109T66. Main exchange is Moscow Exchange T+ and ticker symbol is AKFB. The total expense ratio is 1.66%. The Alfa-Kapital Bonds with Float Dividends pays dividends 0 time(s) per year.

结构 AKFB 在 2026-07-31

下载结构至 Excel 文档
证券 值
Atomenergoprom, 001P-13 4,38%
Aeroflot, P02-BO-01 3,79%
Eximbank of Russia, 002P-05 3,21%
International company JSC Yandex, 001P-04 2,51%
Rosseti Sibiria, 001P-01 2,4%
Gazprom Neft, 005P-06R 2,29%
Europlan LC, 001P-07 2,25%
Mail.ru Finance, 001P-03 2,25%
Gazprom Capital, BO-003P-07 2,22%
Rosagroleasing, 001P-05 2,16%
Sovcombank, BO-P05 2,12%
EvrazHolding Finance, 003P-01 1,86%
TransContainer, P02-01 1,81%
Rosseti North-West, 001P-01 1,71%
Mosoblenergo, 001P-01 1,68%
Metalloinvest, 001R-13 1,65%
Atomenergoprom, 001P-17 1,63%
Gazprom Capital, 07 1,52%
Ozon, 001P-02 1,5%
Auto Finance Bank, BO-001P-13 1,48%
PSB Bank, 004P-07 1,45%
RZD, 001R-49R 1,45%
GTLK, 002P-10 1,43%
VEB.RF, PBO-002R-50 1,42%
GTLK, 001P-21 1,39%
VEB.RF, PBO-002R-53 1,38%
VEB.RF, PBO-002R-58 1,35%
Rostelecom, 001R-27R 1,19%
MTS, 002P-14 1,18%
Gazprom Neft, 005P-05R 1,17%
Europlan LC, 001P-08 1,12%
Gazprom Neft, 005P-03R 1,11%
Cherkizovo Group, BO-001P-07 1,1%
Hydromashservice, 001P-03 1,1%
RVK-Invest, 001R-02 0,98%
Rosagroleasing, 002P-04 0,95%
Gazprom Capital, BO-003P-02 0,9%
Gazprom Capital, BO-003R-28 0,88%
MTS, 002P-13 0,84%
Rosseti Sibiria, 001P-02 0,73%
PSB Bank, 004P-04 0,73%
Rosagroleasing, 002P-03 0,7%
AFK Sistema, 001P-30 0,7%
Slavneft, 002P-05 0,69%
Republic of Sakha (Yakutia), 34005 0,65%
En+ Hydro, 001PS-06 0,64%
Nizhny Novgorod Region, 34017 0,62%
SPFC DOM.RF, 12 0,6%
VEB.RF, PBO-002R-52 0,58%
MTS, 002P-05 0,58%
Gazprom Neft, 003P-07R 0,56%
GPB Finance, 001P-02P 0,52%
Metalloinvest, 002P-01 0,51%
Hydromashservice, 001P-05 0,46%
Rostelecom, 001P-21R 0,46%
Rosseti Volga, 001P-01 0,46%
RVK-Invest, 001P-01 0,43%
TransContainer, P02-02 0,43%
IBEC, 002P-02 0,42%
Rostelecom, 001P-18R 0,4%
RUSGIDRO, BO-002R-09 0,38%
MTS, 002P-02 0,38%
Ekoniva, 001P-02 0,37%
Nizhnekamskneftekhim, 001P-03 0,36%
MTS, 002P-04 0,35%
Yamalo-Nenets Autonomous District, 34005 0,32%
Gazprom Capital, BO-003R-24 0,31%
Atomenergoprom, 001P-14 0,31%
Eximbank of Russia, 002P-04 0,31%
Metalloinvest, 001P-14 0,29%
PSB Bank, 003P-09 0,29%
Gazprom Neft, 005P-02R 0,29%
Gazprom Neft, 003P-13R 0,25%
Auto Finance Bank, BO-001P-11 0,25%
RZD, 001R-46R 0,25%
MTS, 002P-16 0,22%
RZD, 001P-26R 0,2%
SPFC DOM.RF, 06 0,2%
EnergoTechService, 001P-06 0,19%
Gazprom Capital, BO-002P-09 0,17%
Metalloinvest, 001P-06 0,16%
EnergoTechService, 001P-08 0,15%
GTLK, 001P-03 0,14%
Gazprom Neft, 005P-04R 0,13%
AFK Sistema, 001P-26 0,11%
MTS, 002P-01 0,08%
Gazprombank, 005P-04P 0,07%
Cherkizovo Group, BO-002P-02 0,07%
Gazprom Capital, BO-002P-14 0,07%
Auto Finance Bank, BO-001P-12 0,06%
Rostelecom, 001P-20R 0,05%
Gazprombank, 005P-12P 0,05%
AFK Sistema, 001P-27 0,05%
Rosseti, 001P-13R 0,04%
RUSGIDRO, BO-P12 0,04%
Cherkizovo Group, BO-001P-08 0,03%
Gazprombank, 005P-02P 0,03%
G-Group, 002P-05 0,02%
Novabev Group, BO-P07 0,02%
VseInstrumenti.ru, 001P-02 0,02%
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