SBLB - The First – Long-Term Governmental Bonds Fund (RU000A108355)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

First Asset Management

Anbieter

0.9 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Russia

Geographie

Nein

Qualified investor

12,36 RUB

NAV pro Aktie | 22/06/2026

6.086,49 Mio. RUB

Aktien-Anlageklasse Volumen | 22/06/2026

03/04/2024

Startdatum

RU000A108355

SBLB ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

SBLB

Ticker

Passive (Index)

Management Style

Nein

UCITS

Rendite auf 22/06/2026, ***

YTD

3,51 %
1M

-0,63 %
3M

1,78 %
6M

5,8 %
1J

22,24 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SBLB)

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 investment policy of the Management Company is to invest primarily in assets included in the calculation of the Government Bond Index (> 5 years) - total income (RUGBITR5+).

SBLB profile

The The First – Long-Term Governmental Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Government bonds sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 03.04.2024 with unique ISIN - RU000A108355. Main exchange is Moscow Exchange T+ and ticker symbol is SBLB. The total expense ratio is 0.9%. The The First – Long-Term Governmental Bonds Fund pays dividends 0 time(s) per year.

Struktur SBLB auf 29/05/2026

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Wertpapier	Wertpapier
Russia, 26248 (OFZ-PD, SU26248RMFS3)	12,13%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	11,45%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	11%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	10,7%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	7,46%
Russia, 26244 (OFZ-PD, SU26244RMFS2)	7,34%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	7,32%
Russia, 26240 (OFZ-PD, SU26240RMFS0)	5,84%
Russia, 26238 (OFZ-PD, SU26238RMFS4)	5,19%
Russia, 26233 (OFZ-PD, SU26233RMFS5)	4,24%
Russia, 26225 (OFZ-PD, SU26225RMFS1)	3,86%
Russia, 26230 (OFZ-PD, SU26230RMFS1)	3,78%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	3,17%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	2,63%
Russia, 26221 (OFZ-PD, SU26221RMFS0)	2,57%

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Andere - %

SBLB - The First – Long-Term Governmental Bonds Fund (RU000A108355)

Rendite auf 22/06/2026, ***

Kurse (SBLB)

Kurs-Dynamik

Fund profile

SBLB profile

Struktur SBLB auf 29/05/2026

Einkommens-Zahlung (RU000A108355)

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