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AKFB - Alfa-Kapital Bonds with Float Dividends (RU000A109T66)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
Alfa-Capital
Fournisseur
1.66 %
Ratio de coût total
Fixed Income
Objet d'investissement
All Sectors
Secteur
Russia
Géographie
Non
Qualified investor
135,88 RUB
valeur liquidative par action | 23/06/2026
57.913,15 mln RUB
Volume des actits de classe "actions" | 23/06/2026
18/10/2024
Date de lancement
RU000A109T66
AKFB ISIN
Non
Paiement de dividendes
CEXXXU
CFI
AKFB
Ticker
Active
Management Style
Non
UCITS

Rendement au 23/06/2026, ***

  • YTD
    6,24 %
  • 1M
    1,38 %
  • 3M
    3,94 %
  • 6M
    8,1 %
  • 1Y
    20,81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The funds policy is long-term investment of funds primarily in debt securities - bonds with variable coupon of Russian and foreign issuers (primary assets), and short-term investment of funds in derivative financial instruments. Ruonia is chosen as fund's profitability benchmark.

AKFB profile

The Alfa-Kapital Bonds with Float Dividends is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 18.10.2024 with unique ISIN - RU000A109T66. Main exchange is Moscow Exchange T+ and ticker symbol is AKFB. The total expense ratio is 1.66%. The Alfa-Kapital Bonds with Float Dividends pays dividends 0 time(s) per year.

Structure AKFB au 29/05/2026

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Titre Valeur
Atomenergoprom, 001P-13 6,02%
Aeroflot, P02-BO-01 5,04%
Sovcombank, BO-P05 2,82%
Mail.ru Finance, 001P-03 2,81%
Gazprom Capital, BO-003P-07 2,61%
EvrazHolding Finance, 003P-01 2,48%
Rosseti Sibiria, 001P-01 2,37%
Rosseti North-West, 001P-01 2,22%
Metalloinvest, 001R-13 2,2%
TransContainer, P02-01 2,1%
Auto Finance Bank, BO-001P-13 2%
Europlan LC, 001P-07 1,96%
RZD, 001R-49R 1,93%
VEB.RF, PBO-002R-50 1,92%
Gazprom Capital, 07 1,9%
GTLK, 002P-10 1,89%
Mosoblenergo, 001P-01 1,87%
GTLK, 001P-21 1,85%
Eximbank of Russia, 002P-05 1,77%
Gazprom Neft, 005P-06R 1,59%
VEB.RF, PBO-002R-53 1,57%
MTS, 002P-14 1,56%
Ozon, 001P-02 1,56%
Hydromashservice, 001P-03 1,49%
Gazprom Neft, 005P-03R 1,47%
Cherkizovo Group, BO-001P-07 1,47%
Europlan LC, 001P-08 1,42%
Rosagroleasing, 002P-04 1,26%
Rosagroleasing, 001P-05 1,24%
Gazprom Capital, BO-003P-02 1,02%
MTS, 002P-13 0,97%
PSB Bank, 004P-04 0,97%
Rosagroleasing, 002P-03 0,93%
AFK Sistema, 001P-30 0,91%
Slavneft, 002P-05 0,86%
Republic of Sakha (Yakutia), 34005 0,86%
En+ Hydro, 001PS-06 0,85%
Nizhny Novgorod Region, 34017 0,82%
MTS, 002P-05 0,79%
VEB.RF, PBO-002R-52 0,78%
SPFC DOM.RF, 12 0,78%
Metalloinvest, 002P-01 0,68%
GPB Finance, 001P-02P 0,68%
Magnit, BO-005R-05 0,65%
Gazprom Neft, 003P-07R 0,64%
Rostelecom, 001P-18R 0,63%
Rostelecom, 001P-21R 0,62%
Hydromashservice, 001P-05 0,61%
IBEC, 002P-02 0,59%
Gazprom Neft, 005P-05R 0,59%
TransContainer, P02-02 0,57%
Nizhnekamskneftekhim, 001P-03 0,54%
RUSGIDRO, BO-002R-09 0,5%
Ekoniva, 001P-02 0,49%
MTS, 002P-02 0,48%
MTS, 002P-04 0,47%
RVK-Invest, 001P-01 0,46%
Yamalo-Nenets Autonomous District, 34005 0,41%
Gazprom Capital, BO-003R-24 0,41%
Eximbank of Russia, 002P-04 0,4%
Metalloinvest, 001P-14 0,39%
Gazprom Neft, 005P-02R 0,39%
RZD, 001R-46R 0,34%
Auto Finance Bank, BO-001P-11 0,34%
Gazprom Neft, 003P-13R 0,34%
EnergoTechService, 001P-06 0,29%
SPFC DOM.RF, 06 0,25%
Gazprom Capital, BO-002P-09 0,23%
EnergoTechService, 001P-08 0,2%
Metalloinvest, 001P-06 0,2%
GTLK, 001P-03 0,19%
AFK Sistema, 001P-26 0,14%
Cherkizovo Group, BO-002P-02 0,09%
Auto Finance Bank, BO-001P-12 0,09%
Gazprom Capital, BO-002P-14 0,09%
Gazprombank, 005P-04P 0,09%
MTS, 002P-01 0,08%
AFK Sistema, 001P-27 0,07%
RUSGIDRO, BO-P12 0,06%
Rosseti Volga, 001P-01 0,05%
Gazprombank, 005P-12P 0,05%
Rosseti, 001P-13R 0,05%
Gazprombank, 005P-02P 0,04%
Cherkizovo Group, BO-001P-08 0,04%
VseInstrumenti.ru, 001P-02 0,03%
MTS, 002P-06 0,02%
KAMAZ, BO-P13 0,02%
Gazprom Neft, 003P-09R 0,02%
Novabev Group, BO-P07 0,02%
G-Group, 002P-05 0,02%
AFK Sistema, 001P-31 0,01%
Rostelecom, 001P-11R 0,01%
VseInstrumenti.ru, 001P-01 0,01%
GTLK, 002P-03 0,01%
Rosseti, 001P-11R 0,01%
Rostelecom, 001P-09R 0,01%
IBEC, 002P-03 0,01%
RUSGIDRO, BO-P10 0%
International company JSC Yandex, 001P-01 0%
Gazprom Neft, 003P-06R 0%
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