TLCB - T-Capital Domestic eurobonds (RU000A107597)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

T-Capital

Anbieter

1.599 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Nein

Qualified investor

9,79 RUB

NAV pro Aktie | 18/06/2026

14.328,55 Mio. RUB

Aktien-Anlageklasse Volumen | 18/06/2026

20/11/2023

Startdatum

RU000A107597

TLCB ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

TLCB

Ticker

Active

Management Style

Nein

UCITS

Rendite auf 18/06/2026, ***

YTD

-8,02 %
1M

-3,31 %
3M

-2,03 %
6M

-4,56 %
1J

-2,83 %
3J

-
5J

-
10J

-

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Kurse (TLCB)

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

Active Management Fund. The fund's strategy policy is to invest primarily in debt instruments. The performance indicator for the investment strategy is the Cbonds Substitute Bonds Index .

TLCB profile

The T-Capital Domestic eurobonds 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 20.11.2023 with unique ISIN - RU000A107597. Main exchange is Moscow Exchange T+ and ticker symbol is TLCB. The total expense ratio is 1.599%. The T-Capital Domestic eurobonds pays dividends 0 time(s) per year.

Struktur TLCB auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PIK-Corporation, 001P-05	5,94%
Polyus, PBO-05	5,57%
Cherkizovo Group, BO-002P-01	4,28%
NLMK, ZO26-E	4,27%
GTLK, ZO27-D	4,16%
Gazprom Capital, BO-003R-20	3,96%
RUSAL, BO-001R-15	3,66%
BOREC KAPITAL, ZO-2026	3,44%
Russia, 12156121V (OFZ-PD, 12156121V)	3,38%
VEB.RF, PBO-002R-54B	3,16%
NOVATEK, 001P-05	3,06%
En+ Hydro, 001PS-07	3,05%
EvrazHolding Finance, 003P-03	3,05%
Polyus, PBO-06	3,02%
Phosagro, BO-02-05	2,66%
Norilsk Nickel, BO-001P-08-USD	2,62%
Metalloinvest, 002P-02	2,6%
Eximbank of Russia, BO-001P-01	2,57%
Atomenergoprom, 001P-06	2,22%
SOVKOMFLOT, 001P-02	2,15%
Gazprom Capital, BO-003R-19	2,02%
SIBUR Holding, 001P-08	2%
Gazprom Capital, BO-003R-13	1,68%
RZD, 001R-51R	1,61%
UGC, 001P-04	1,54%
Russia, RF 2035	1,44%
Acron, BO-002R-01	1,33%
Acron, BO-002R-02	1,33%
Phosagro, BO-02-02	1,28%
Gazprom Neft, 003P-12R	1,28%
EvrazHolding Finance, 003P-05	1,19%
T-Bank, TCS-perp2	1,01%
Gazprom Neft, 005P-01R	0,94%
En+ Hydro, 001PS-08	0,93%
Gazprom Capital, BO-003R-14	0,8%
T-Bank, TCS-perp1	0,8%
Norilsk Nickel, BO-001P-14-USD	0,79%
SOVKOMFLOT, ZO-2028	0,7%
Invest KC, 001P-01	0,68%
NOVATEK, 001P-02	0,64%
Metalloinvest, 001P-02	0,58%
Gazprom Capital, ZO27-1-E	0,49%
Phosagro, BO-02-03	0,43%
SIBUR Holding, 001R-03	0,41%
GTLK, 002P-05	0,34%
GTLK, ZO29-D	0,25%
RUSAL, BO-001P-05	0,2%
Alfa-Bank, ZO-400	0,15%
GTLK, ZO28-D	0,1%

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TLCB - T-Capital Domestic eurobonds (RU000A107597)

Rendite auf 18/06/2026, ***

Kurse (TLCB)

Kurs-Dynamik

Fund profile

TLCB profile

Struktur TLCB auf 30/04/2026

Einkommens-Zahlung (RU000A107597)

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