TOFZ - T-Capital Federal Loan Bonds (RU000A10A1L8)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

T-Capital

Anbieter

1.599 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Russia

Geographie

Nein

Qualified investor

14,21 RUB

NAV pro Aktie | 18/06/2026

6.591,85 Mio. RUB

Aktien-Anlageklasse Volumen | 18/06/2026

04/12/2024

Startdatum

RU000A10A1L8

TOFZ ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

TOFZ

Ticker

Active

Management Style

Nein

UCITS

Rendite auf 19/06/2026, ***

YTD

4,55 %
1M

0,28 %
3M

2,82 %
6M

5,95 %
1J

22,97 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TOFZ)

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 investing primarily in federal loan bonds (OFZ). The Provider evaluates its effectiveness regarding Cbonds Total Return Index of the Russian Government Bond Market (Cbonds-GBI RU).

TOFZ profile

The T-Capital Federal Loan Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Government bonds sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 04.12.2024 with unique ISIN - RU000A10A1L8. Main exchange is Moscow Exchange T+ and ticker symbol is TOFZ. The total expense ratio is 1.599%. The T-Capital Federal Loan Bonds pays dividends 0 time(s) per year.

Struktur TOFZ auf 29/05/2026

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Wertpapier	Wertpapier
Russia, 26245 (OFZ-PD, SU26245RMFS9)	21,21%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	19,46%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	9,52%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	9,05%
Russia, 26244 (OFZ-PD, SU26244RMFS2)	8,65%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	6,77%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	5,04%
Russia, 26240 (OFZ-PD, SU26240RMFS0)	4,63%
Russia, 26230 (OFZ-PD, SU26230RMFS1)	4,59%
Russia, 52002 (OFZ-IN, SU52002RMFS1)	4,07%
Russia, 29029 (OFZ-PC, SU29029RMFS4)	1,68%
Russia, 52003 (OFZ-IN, SU52003RMFS9)	1,45%
Russia, 29028 (OFZ-PC, SU29028RMFS6)	1,36%
Russia, 26233 (OFZ-PD, SU26233RMFS5)	0,51%
Russia, 26221 (OFZ-PD, SU26221RMFS0)	0,28%
Russia, 29027 (OFZ-PC, SU29027RMFS8)	0,19%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	0,12%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	0,06%

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Andere - %

TOFZ - T-Capital Federal Loan Bonds (RU000A10A1L8)

Rendite auf 19/06/2026, ***

Kurse (TOFZ)

Kurs-Dynamik

Fund profile

TOFZ profile

Struktur TOFZ auf 29/05/2026

Einkommens-Zahlung (RU000A10A1L8)

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