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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
138,09 RUB
valeur liquidative par action | 30/07/2026
68.453,17 mln RUB
Volume des actits de classe "actions" | 30/07/2026
18/10/2024
Date de lancement
RU000A109T66
AKFB ISIN
Non
Paiement de dividendes
CEXXXU
CFI
AKFB
Ticker
Active
Management Style
Non
UCITS

Rendement au 31/07/2026, ***

  • 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 30/06/2026

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Titre Valeur
Atomenergoprom, 001P-13 5,18%
Aeroflot, P02-BO-01 4,49%
Eximbank of Russia, 002P-05 3,9%
International company JSC Yandex, 001P-04 2,96%
Mail.ru Finance, 001P-03 2,67%
Sovcombank, BO-P05 2,5%
Gazprom Capital, BO-003P-07 2,43%
EvrazHolding Finance, 003P-01 2,21%
Rosseti Sibiria, 001P-01 2,13%
Mosoblenergo, 001P-01 1,99%
Rosseti North-West, 001P-01 1,98%
Metalloinvest, 001R-13 1,95%
Gazprom Capital, 07 1,84%
Europlan LC, 001P-07 1,76%
VEB.RF, PBO-002R-50 1,73%
Auto Finance Bank, BO-001P-13 1,72%
RZD, 001R-49R 1,71%
Rosagroleasing, 001P-05 1,71%
PSB Bank, 004P-07 1,71%
Ozon, 001P-02 1,69%
GTLK, 002P-10 1,68%
GTLK, 001P-21 1,67%
TransContainer, P02-01 1,61%
Gazprom Neft, 005P-06R 1,41%
VEB.RF, PBO-002R-53 1,41%
Rostelecom, 001R-27R 1,4%
MTS, 002P-14 1,39%
Gazprom Neft, 005P-03R 1,31%
Cherkizovo Group, BO-001P-07 1,31%
Hydromashservice, 001P-03 1,3%
Europlan LC, 001P-08 1,26%
Rosagroleasing, 002P-04 1,12%
Gazprom Capital, BO-003P-02 1,07%
MTS, 002P-13 1%
VEB.RF, PBO-002R-58 0,87%
PSB Bank, 004P-04 0,86%
AFK Sistema, 001P-30 0,83%
Rosagroleasing, 002P-03 0,83%
Republic of Sakha (Yakutia), 34005 0,77%
En+ Hydro, 001PS-06 0,76%
Slavneft, 002P-05 0,76%
Nizhny Novgorod Region, 34017 0,73%
SPFC DOM.RF, 12 0,71%
VEB.RF, PBO-002R-52 0,7%
MTS, 002P-05 0,68%
GPB Finance, 001P-02P 0,62%
Metalloinvest, 002P-01 0,6%
Gazprom Neft, 003P-07R 0,58%
Rostelecom, 001P-18R 0,56%
Rostelecom, 001P-21R 0,55%
Hydromashservice, 001P-05 0,54%
Gazprom Neft, 005P-05R 0,52%
TransContainer, P02-02 0,5%
IBEC, 002P-02 0,49%
Ekoniva, 001P-02 0,44%
MTS, 002P-02 0,44%
RUSGIDRO, BO-002R-09 0,44%
Nizhnekamskneftekhim, 001P-03 0,42%
MTS, 002P-04 0,41%
RVK-Invest, 001P-01 0,39%
Atomenergoprom, 001P-14 0,37%
Gazprom Capital, BO-003R-24 0,36%
Eximbank of Russia, 002P-04 0,36%
Yamalo-Nenets Autonomous District, 34005 0,36%
Metalloinvest, 001P-14 0,35%
Gazprom Neft, 005P-02R 0,34%
PSB Bank, 003P-09 0,33%
Gazprom Neft, 003P-13R 0,3%
RZD, 001R-46R 0,3%
Auto Finance Bank, BO-001P-11 0,29%
EnergoTechService, 001P-06 0,24%
SPFC DOM.RF, 06 0,22%
Gazprom Capital, BO-002P-09 0,2%
Metalloinvest, 001P-06 0,18%
EnergoTechService, 001P-08 0,18%
GTLK, 001P-03 0,17%
AFK Sistema, 001P-26 0,13%
Gazprombank, 005P-04P 0,09%
MTS, 002P-01 0,09%
Cherkizovo Group, BO-002P-02 0,08%
Gazprom Capital, BO-002P-14 0,08%
Auto Finance Bank, BO-001P-12 0,07%
AFK Sistema, 001P-27 0,06%
Gazprombank, 005P-12P 0,06%
Rosseti, 001P-13R 0,05%
RUSGIDRO, BO-P12 0,05%
Cherkizovo Group, BO-001P-08 0,04%
Rosseti Volga, 001P-01 0,04%
Gazprombank, 005P-02P 0,04%
VseInstrumenti.ru, 001P-02 0,03%
Rostelecom, 001P-20R 0,03%
RZD, 001P-26R 0,02%
Novabev Group, BO-P07 0,02%
KAMAZ, BO-P13 0,02%
G-Group, 002P-05 0,02%
Gazprom Neft, 003P-09R 0,02%
Rostelecom, 001P-09R 0,01%
Rostelecom, 001P-11R 0,01%
AFK Sistema, 001P-31 0,01%
GTLK, 002P-03 0,01%
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