SBRB - The First - Corporate Bonds Fund (RU000A100P44)

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(%)

Fonds d’investissement négociés en bourse

Type de fonds

Formed

Status

First Asset Management

Fournisseur

0.76 %

Ratio de coût total

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Russia

Géographie

Non

Qualified investor

18,58 RUB

valeur liquidative par action | 16/07/2026

54.616,05 mln RUB

Volume des actits de classe "actions" | 16/07/2026

03/09/2019

Date de lancement

RU000A100P44

SBRB ISIN

Non

Paiement de dividendes

CEXXXU

CFI

SBRB

Ticker

Active

Management Style

Physical

Méthode de réplication

Non

UCITS

Rendement au 17/07/2026, ***

YTD

6,93 %
1M

1,79 %
3M

5,22 %
6M

10,04 %
1Y

23 %
3Y

45,38 %
5Y

-98,32 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (SBRB)

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Fund profile

The funds strategy is to invest primarily in bonds of Russian legal entities. The index in relation to which the Provider evaluates the active management effectiveness: RUCBTRNS Moscow Exchange Corporate Bonds Index.

SBRB profile

The The First - Corporate Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 03.09.2019 with unique ISIN - RU000A100P44. Main exchange is Moscow Exchange T+ and ticker symbol is SBRB. The total expense ratio is 0.76%. The The First - Corporate Bonds Fund pays dividends 0 time(s) per year.

Structure SBRB au 30/06/2026

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Titre	Valeur
Phosagro, BO-02-06	8,83%
MTS, 002P-18	6,42%
SIBUR Holding, 001P-07	6%
PSB Bank, 004P-02	5,35%
RUSGIDRO, BO-002R-07	4,53%
EvrazHolding Finance, 003P-04	4,23%
RZD, 001R-53R	4,11%
Gazprom Neft, 003P-15R	4,08%
Slavneft, 001P-02	3,41%
Atomenergoprom, 001P-11	3,31%
GTLK, 002P-13	3,26%
RZD, 001R-52R	3,1%
Sberbank, 001P-SBER51	3,09%
LSR Group, 002P-01	3,08%
Atomenergoprom, 001P-07	2,37%
Rostelecom, 001P-23R	2,28%
Atomenergoprom, 001P-12	2,27%
Novabev Group, 003P-03	2,22%
Rostelecom, 001P-22R	2,18%
GK Azot, 001P-02	2,11%
GTLK, 002P-12	2,01%
HC Novotrans, 002P-01	1,75%
Federal Passenger Company, 002P-01	1,73%
Ekoniva, 001P-01	1,37%
RUSGIDRO, BO-002R-08	1,36%
International company JSC Yandex, 001P-02	1,27%
Rostelecom, 001P-17R	1,05%
Rostelecom, 001P-19R	0,86%
Atomenergoprom, 001P-05	0,79%
Magnit, BO-004R-08	0,78%
MTS, 001R-29	0,7%
Selectel, 001R-07R	0,67%
RZD, 001R-45R	0,63%
VEB.RF, PBO-002P-33	0,61%
Sinara-Transport Machines, 001P-02	0,58%
RZD, 001P-37R	0,58%
Alfa-Bank, 002P-26	0,46%
LSR Group, 001P-11	0,41%
RZD, 001P-41R	0,41%
Vostochnaya Stevedoring Company, 001P-04R	0,4%
Etalon Finance, 002P-04	0,4%
Aerofuels, 003P-01	0,37%
AFK Sistema, 001P-11	0,32%
Russian Post, BO-002P-03	0,29%
FCT, 002P-01	0,29%
Novabev Group, 003P-01	0,28%
MTS, 002P-11	0,23%
RZD, 001R-44R	0,19%
RZD, 001P-38R	0,18%
Selectel, 001R-06R	0,15%
Gazprombank, 001P-22P	0,15%
LSR Group, 001P-07	0,13%
PSB Bank, 004P-06	0,12%
Alfa-Bank, 002P-25	0,11%
MTS, 002P-10	0,11%
Atomenergoprom, 001P-09	0,1%
Gazprombank, 001P-21P	0,1%
Gazprombank, 001P-17P	0,08%
Auto Finance Bank, BO-001P-14	0,04%
GTLK, 001P-16	0,04%
X5 Finance, 003P-12	0,02%
AFK Sistema, 001P-07	0,01%
Gazprombank, 001P-19P	0,01%
Slavneft, 002P-04	0%
RZD, 001R-36R	0%
X5 Finance, 003P-13	0%

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