SBCB - The First - Foreign Currencies Bonds Fund (RU000A1000Q6)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

First Asset Management

Anbieter

0.9 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Nein

Qualified investor

1.327,25 RUB

NAV pro Aktie | 25/06/2026

9.062,95 Mio. RUB

Aktien-Anlageklasse Volumen | 25/06/2026

05/02/2019

Startdatum

RU000A1000Q6

SBCB ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

SBCB

Ticker

Active

Management Style

Nein

UCITS

Rendite auf 25/06/2026, ***

YTD

-7,82 %
1M

-2,65 %
3M

-3,24 %
6M

-5,76 %
1J

-6,13 %
3J

21,85 %
5J

1,05 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SBCB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The funds strategy is to invest primarily in domestic bonds denominated in foreign currencies. The indicator in relation to which the Provider evaluates the active management effectiveness: Moscow Exchange Index of Russian bonds denominated in foreign currency (RUEU10).

SBCB profile

The The First - Foreign Currencies Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 05.02.2019 with unique ISIN - RU000A1000Q6. Main exchange is Moscow Exchange T+ and ticker symbol is SBCB. The total expense ratio is 0.9%. The The First - Foreign Currencies Bonds Fund pays dividends 0 time(s) per year.

Struktur SBCB auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EvrazHolding Finance, 003P-03	5,84%
Atomenergoprom, 001P-06	5,8%
VEB.RF, PBO-002R-54B	5,52%
Gazprom Neft, 005P-01R	5,05%
Polyus, ZO28-D	4,87%
SOVKOMFLOT, ZO-2028	4,16%
Russia, RF 2028	4,15%
Acron, BO-001R-08	4%
PIK-Corporation, 001P-05	3,65%
SIBUR Holding, 001R-03	3,42%
Norilsk Nickel, BO-001P-14-USD	2,77%
Metalloinvest, 002P-02	2,67%
Gazprom Capital, ZO29-1-D	2,67%
Metalloinvest, 028	2,61%
GTLK, ZO29-D	2,39%
NLMK, ZO26-D	2,16%
SOVKOMFLOT, 001P-02	2,14%
Credit Bank of Moscow, ZO-2026-02	1,99%
NOVATEK, 001P-03	1,99%
ALROSA, ZO27-D	1,87%
Russia, RF 2029	1,73%
SIBUR Holding, 001P-08	1,65%
Gazprom Capital, BO-003R-14	1,6%
Acron, BO-002R-01	1,6%
Phosagro, BO-02-03	1,55%
Lukoil, ZO-26	1,53%
NOVATEK, 001P-04	1,4%
Norilsk Nickel, ZO26-D	1,35%
UGC, 001P-04	1,34%
Gazprom Neft, 005P-09R	1,34%
NOVATEK, 001P-05	1,27%
Gazprom Capital, ZO27-2-D	1,25%
TMK, ZO-2027	0,95%
NOVATEK, 001P-02	0,79%
EvrazHolding Finance, 003P-05	0,71%
Gazprom Capital, ZO28-1-D	0,69%
Norilsk Nickel, BO-001P-08-USD	0,53%
Gazprom Capital, ZO30-1-D	0,5%
Acron, BO-001R-09	0,5%
Eximbank of Russia, BO-001P-01	0,49%
Gazprom Capital, ZO31-1-D	0,33%
SIBUR Holding, 001P-09	0,18%
Polyus, PBO-04	0,15%
Lukoil, ZO-27	0,09%
GTLK, ZO27-D	0,09%

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Andere - %

SBCB - The First - Foreign Currencies Bonds Fund (RU000A1000Q6)

Rendite auf 25/06/2026, ***

Kurse (SBCB)

Kurs-Dynamik

Fund profile

SBCB profile

Struktur SBCB auf 29/05/2026

Einkommens-Zahlung (RU000A1000Q6)

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