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SBFR - The First – Float Coupon Bonds Fund (RU000A107KW2)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
First Asset Management
Anbieter
0.86 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Russia
Geographie
Nein
Qualified investor
15,02 RUB
NAV pro Aktie | 23/06/2026
90.050,81 Mio. RUB
Aktien-Anlageklasse Volumen | 23/06/2026
26/01/2024
Startdatum
RU000A107KW2
SBFR ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
SBFR
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 23/06/2026, ***

  • YTD
    5,98 %
  • 1M
    1,28 %
  • 3M
    4,02 %
  • 6M
    8,68 %
  • 1J
    20,72 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (SBFR)

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Fund profile

The funds strategy is to invest primarily in bonds with variable coupon, as well as in other assets. The index, in relation to which the Provider evaluates the active management effectiveness: Moscow Exchange Index of Bonds with Variable Coupon (RUFLBITR).

SBFR profile

The The First – Float Coupon 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 26.01.2024 with unique ISIN - RU000A107KW2. Main exchange is Moscow Exchange T+ and ticker symbol is SBFR. The total expense ratio is 0.86%. The The First – Float Coupon Bonds Fund pays dividends 0 time(s) per year.

Struktur SBFR auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Russia, 29028 (OFZ-PC, SU29028RMFS6) 8,64%
Russia, 29025 (OFZ-PC, SU29025RMFS2) 6,46%
Russia, 29027 (OFZ-PC, SU29027RMFS8) 5,73%
Russia, 29024 (OFZ-PC, SU29024RMFS5) 4,79%
Russia, 29029 (OFZ-PC, SU29029RMFS4) 4,28%
RUSGIDRO, BO-002R-12 3,49%
Russia, 29018 (OFZ-PC, SU29018RMFS7) 3,45%
Russia, 29015 (OFZ-PC, SU29015RMFS3) 3,26%
EvrazHolding Finance, 003P-01 2,73%
Atomenergoprom, 001P-13 2,22%
SPFC DOM.RF, 16 2,17%
Ozon, 001P-02 2,16%
Europlan LC, 001P-07 1,98%
MINISTERSTVO FINANSOV, 34001 1,93%
RZD, 001P-32R 1,86%
Atomenergoprom, 001P-14 1,78%
VEB.RF, PBO-002P-36 1,59%
Russian Agricultural Bank, BO-03-002P 1,58%
MTS, 002P-17 1,56%
Russia, 29021 (OFZ-PC, SU29021RMFS1) 1,53%
Metalloinvest, 002P-05 1,52%
Gazprom Neft, 005P-06R 1,43%
VEB.RF, PBO-002R-58 1,43%
MTS, 003P-02 1,42%
X5 Finance, 003P-04 1,39%
VEB.RF, PBO-002R-53 1,37%
PSB Bank, 004P-04 1,3%
RZD, 001R-49R 1,27%
VEB.RF, PBO-002P-39 1,24%
Russia, 29017 (OFZ-PC, SU29017RMFS9) 1,19%
Gazprom Neft, 005P-02R 1,15%
MTS, 002P-02 0,92%
Magnit, BO-005R-03 0,91%
MTS, 002P-13 0,84%
Metalloinvest, 002P-01 0,83%
Gazprom Neft, 005P-05R 0,82%
Metalloinvest, 002P-04 0,81%
Gazprom Capital, BO-003R-24 0,73%
RZD, 001P-28R 0,72%
Metalloinvest, 001P-14 0,71%
MTS, 002P-05 0,68%
Magnit, BO-006R-01 0,64%
VEB.RF, PBO-002R-52 0,58%
Gazprom Capital, 07 0,57%
RUSGIDRO, BO-002R-05 0,52%
Gazprom Neft, 003P-07R 0,5%
VEB.RF, PBO-002R-50 0,45%
MTS, 002P-01 0,45%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 0,44%
Yamalo-Nenets Autonomous District, 34005 0,41%
DOM.RF, 002P-04 0,35%
MTS, 002P-04 0,3%
RZD, 001P-26R 0,29%
Gazprom Capital, BO-003P-02 0,26%
Russia, 29023 (OFZ-PC, SU29023RMFS7) 0,26%
Russia, 29022 (OFZ-PC, SU29022RMFS9) 0,24%
Novosibirsk region, 34028 0,23%
Metalloinvest, 001P-09 0,21%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 0,14%
Rosseti Sibiria, 001P-01 0,13%
Norilsk Nickel, BO-001P-07 0,13%
Mosoblenergo, 001P-01 0,11%
Nizhny Novgorod Region, 34017 0,11%
Russia, 29019 (OFZ-PC, SU29019RMFS5) 0,11%
Rostelecom, 001P-07R 0,1%
Rosseti Lenenergo, 001P-01 0,09%
Rosseti Moscow region, 001P-05 0,09%
PSB Bank, 003P-09 0,09%
Rosseti of Centre, 001P-03 0,09%
Metalloinvest, 001R-13 0,08%
Gazprom Neft, 003P-14R 0,08%
RZD, 001P-33R 0,08%
KAMAZ, BO-P12 0,08%
Acron, BO-001P-05 0,07%
VEB.RF, PBO-002P-41 0,06%
Gazprom Neft, 003P-13R 0,06%
Gazprom Capital, BO-002P-09 0,05%
Rosseti Moscow region, 001P-06 0,05%
VEB.RF, PBO-002P-40 0,05%
Rostelecom, 001P-20R 0,05%
Sovcombank, BO-P05 0,04%
Gazprom Neft, 003P-10R 0,04%
Gazprom Neft, 003P-11R 0,04%
Metalloinvest, 001P-06 0,03%
ALROSA, 001P-01 0,03%
MTS, 002P-06 0,02%
Metalloinvest, 001P-08 0,02%
Atomenergoprom, 001P-03 0,02%
SPFC DOM.RF, 08 0,02%
Slavneft, 002P-05 0,01%
VEB.RF, PBO-002P-37 0,01%
Auto Finance Bank, BO-001P-12 0%
SOVKOMBANK LIZING, BO-P07 0%
RUSGIDRO, BO-P12 0%
RUSGIDRO, BO-002R-01 0%
RUSGIDRO, BO-002R-09 0%
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