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AKGP - Alfa Capital Eurobonds (RU000A10BJF6)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Alfa-Capital
提供商
1.7 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
1,08 RUB
每股资产净值 | 2026-06-25
5.638,2 百万 RUB
股票类资产 | 2026-06-25
2025-06-18
成立日期
RU000A10BJF6
AKGP ISIN
否
股息的支付
CEXXXU
CFI
AKGP
代码
Active
Management Style
否
UCITS

收益率 在 2026-06-26, ***

  • YTD
    -7,82 %
  • 1M
    -3,02 %
  • 3M
    -2,56 %
  • 6M
    -6,3 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Cbonds 加载项 API
债券数据 API

报价 (AKGP)

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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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价格动态的变化

Fund profile

The Funds Provider implements an active management strategy. The investment policy is to invest primarily in bonds denominated in foreign currency. The indicator against which the effectiveness of the investment strategy is assessed is the Cbonds Replacement Bond Index.

AKGP profile

The Alfa Capital Eurobonds 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 18.06.2025 with unique ISIN - RU000A10BJF6. Main exchange is Moscow Exchange T+ and ticker symbol is AKGP. The total expense ratio is 1.7%. The Alfa Capital Eurobonds pays dividends 0 time(s) per year.

结构 AKGP 在 2026-05-29

下载结构至 Excel 文档
证券 值
RZD, 001R-51R 7,75%
RUSAL, BO-001R-15 6,34%
VEB.RF, PBO-002R-54B 5,03%
PIK-Corporation, 001P-05 4,7%
T-Bank, TCS-perp2 4,55%
GTLK, ZO29-D 4,54%
Alfa-Bank, ZO-850 4,14%
Gazprom Capital, BZO26-1-D 4,1%
UGC, 001P-04 3,94%
VTB Bank (PAO), ZO-T1 3,87%
SIBUR Holding, 001P-08 3,41%
Gazprom Capital, BZO26-1-E 3,3%
En+ Hydro, 001PS-08 2,86%
SOVKOMFLOT, ZO-2028 2,84%
Sovcombank, T1-01 2,78%
Alfa-Bank, ZO-350 2,63%
EvrazHolding Finance, 003P-03 2,43%
NOVATEK, 001P-02 2,27%
EvrazHolding Finance, 003P-05 2,25%
T-Bank, TCS-perp1 2,08%
NLMK, ZO26-E 2,01%
GTLK, ZO27-D 1,81%
BOREC KAPITAL, ZO-2026 1,69%
En+ Hydro, 001PC-05 1,52%
Acron, BO-002R-01 1,47%
Acron, BO-001R-07 1,16%
Sovcombank, T2-01 1,16%
Atomenergoprom, 001P-06 1,05%
NOVATEK, 001P-04 0,77%
Cherkizovo Group, BO-002P-01 0,72%
TMK, ZO-2027 0,64%
PR-Leasing, 003P-01 0,61%
NOVATEK, 001P-05 0,55%
Polyplast, P02-BO-09 0,52%
Alfa-Bank, ZO-500 0,49%
Alfa-Bank, ZO-400 0,48%
UGC, 001P-05 0,38%
Polyplast, P02-BO-11 0,34%
Polyplast, P02-BO-03 0,28%
Polyplast, P02-BO-08 0,26%
Acron, BO-001R-09 0,14%
En+ Hydro, 001PS-07 0,06%
Polyplast, P02-BO-06 0,06%
Polyplast, P02-BO-12 0,06%
Gazprom Capital, ZO31-1-D 0%
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