SBRB - The First - Corporate Bonds Fund (RU000A100P44)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

First Asset Management

Anbieter

0.76 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Russia

Geographie

Nein

Qualified investor

18,58 RUB

NAV pro Aktie | 16/07/2026

54.616,05 Mio. RUB

Aktien-Anlageklasse Volumen | 16/07/2026

03/09/2019

Startdatum

RU000A100P44

SBRB ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

SBRB

Ticker

Active

Management Style

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 17/07/2026, ***

YTD

6,93 %
1M

1,79 %
3M

5,22 %
6M

10,04 %
1J

23 %
3J

45,38 %
5J

-98,32 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SBRB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The funds strategy is to invest primarily in bonds of Russian legal entities. The index in relation to which the Provider evaluates the active management effectiveness: RUCBTRNS Moscow Exchange Corporate Bonds Index.

SBRB profile

The The First - Corporate Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 03.09.2019 with unique ISIN - RU000A100P44. Main exchange is Moscow Exchange T+ and ticker symbol is SBRB. The total expense ratio is 0.76%. The The First - Corporate Bonds Fund pays dividends 0 time(s) per year.

Struktur SBRB auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Phosagro, BO-02-06	8,83%
MTS, 002P-18	6,42%
SIBUR Holding, 001P-07	6%
PSB Bank, 004P-02	5,35%
RUSGIDRO, BO-002R-07	4,53%
EvrazHolding Finance, 003P-04	4,23%
RZD, 001R-53R	4,11%
Gazprom Neft, 003P-15R	4,08%
Slavneft, 001P-02	3,41%
Atomenergoprom, 001P-11	3,31%
GTLK, 002P-13	3,26%
RZD, 001R-52R	3,1%
Sberbank, 001P-SBER51	3,09%
LSR Group, 002P-01	3,08%
Atomenergoprom, 001P-07	2,37%
Rostelecom, 001P-23R	2,28%
Atomenergoprom, 001P-12	2,27%
Novabev Group, 003P-03	2,22%
Rostelecom, 001P-22R	2,18%
GK Azot, 001P-02	2,11%
GTLK, 002P-12	2,01%
HC Novotrans, 002P-01	1,75%
Federal Passenger Company, 002P-01	1,73%
Ekoniva, 001P-01	1,37%
RUSGIDRO, BO-002R-08	1,36%
International company JSC Yandex, 001P-02	1,27%
Rostelecom, 001P-17R	1,05%
Rostelecom, 001P-19R	0,86%
Atomenergoprom, 001P-05	0,79%
Magnit, BO-004R-08	0,78%
MTS, 001R-29	0,7%
Selectel, 001R-07R	0,67%
RZD, 001R-45R	0,63%
VEB.RF, PBO-002P-33	0,61%
Sinara-Transport Machines, 001P-02	0,58%
RZD, 001P-37R	0,58%
Alfa-Bank, 002P-26	0,46%
LSR Group, 001P-11	0,41%
RZD, 001P-41R	0,41%
Vostochnaya Stevedoring Company, 001P-04R	0,4%
Etalon Finance, 002P-04	0,4%
Aerofuels, 003P-01	0,37%
AFK Sistema, 001P-11	0,32%
Russian Post, BO-002P-03	0,29%
FCT, 002P-01	0,29%
Novabev Group, 003P-01	0,28%
MTS, 002P-11	0,23%
RZD, 001R-44R	0,19%
RZD, 001P-38R	0,18%
Selectel, 001R-06R	0,15%
Gazprombank, 001P-22P	0,15%
LSR Group, 001P-07	0,13%
PSB Bank, 004P-06	0,12%
Alfa-Bank, 002P-25	0,11%
MTS, 002P-10	0,11%
Atomenergoprom, 001P-09	0,1%
Gazprombank, 001P-21P	0,1%
Gazprombank, 001P-17P	0,08%
Auto Finance Bank, BO-001P-14	0,04%
GTLK, 001P-16	0,04%
X5 Finance, 003P-12	0,02%
AFK Sistema, 001P-07	0,01%
Gazprombank, 001P-19P	0,01%
Slavneft, 002P-04	0%
RZD, 001R-36R	0%
X5 Finance, 003P-13	0%

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SBRB - The First - Corporate Bonds Fund (RU000A100P44)

Rendite auf 17/07/2026, ***

Kurse (SBRB)

Kurs-Dynamik

Fund profile

SBRB profile

Struktur SBRB auf 30/06/2026

Einkommens-Zahlung (RU000A100P44)

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