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

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Salva Chiudi

(%)

Exchange Traded Investment Funds (ETIF)

Tipologia di fondo

Formed

Status

Alfa-Capital

Provider

1.66 %

Rapporto costo totale

Fixed Income

Oggetto d'investimento

All Sectors

Settore

Russia

Geografia

Qualified investor

139,96 RUB

NAV per azione | 04/09/2026

76.194,43 ml RUB

Attività della classe azionaria | 04/09/2026

18/10/2024

Data di inizio

RU000A109T66

AKFB ISIN

Pagamento dei dividendi

CEXXXU

CFI

AKFB

Ticker

Active

Management Style

UCITS

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Redditività su 04/09/2026, ***

YTD

11,02 %
1M

1,16 %
3M

3,8 %
6M

7,96 %
1Y

16,55 %
3Y

-
5Y

-
10Y

-

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Quote (AKFB)

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Profilo fondo

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 profilo

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.

Struttura AKFB su 31/07/2026

Scarica la struttura in Excel

Documento	Valore
Atomenergoprom, 001P-13	4,38%
Aeroflot, P02-BO-01	3,79%
Eximbank of Russia, 002P-05	3,21%
International company JSC Yandex, 001P-04	2,51%
Rosseti Sibiria, 001P-01	2,4%
Gazprom Neft, 005P-06R	2,29%
Europlan LC, 001P-07	2,25%
Mail.ru Finance, 001P-03	2,25%
Gazprom Capital, BO-003P-07	2,22%
Rosagroleasing, 001P-05	2,16%
Sovcombank, BO-P05	2,12%
EvrazHolding Finance, 003P-01	1,86%
TransContainer, P02-01	1,81%
Rosseti North-West, 001P-01	1,71%
Mosoblenergo, 001P-01	1,68%
Metalloinvest, 001R-13	1,65%
Atomenergoprom, 001P-17	1,63%
Gazprom Capital, 07	1,52%
Ozon, 001P-02	1,5%
Auto Finance Bank, BO-001P-13	1,48%
PSB Bank, 004P-07	1,45%
RZD, 001R-49R	1,45%
GTLK, 002P-10	1,43%
VEB.RF, PBO-002R-50	1,42%
GTLK, 001P-21	1,39%
VEB.RF, PBO-002R-53	1,38%
VEB.RF, PBO-002R-58	1,35%
Rostelecom, 001R-27R	1,19%
MTS, 002P-14	1,18%
Gazprom Neft, 005P-05R	1,17%
Europlan LC, 001P-08	1,12%
Gazprom Neft, 005P-03R	1,11%
Cherkizovo Group, BO-001P-07	1,1%
Hydromashservice, 001P-03	1,1%
RVK-Invest, 001R-02	0,98%
Rosagroleasing, 002P-04	0,95%
Gazprom Capital, BO-003P-02	0,9%
Gazprom Capital, BO-003R-28	0,88%
MTS, 002P-13	0,84%
Rosseti Sibiria, 001P-02	0,73%
PSB Bank, 004P-04	0,73%
Rosagroleasing, 002P-03	0,7%
AFK Sistema, 001P-30	0,7%
Slavneft, 002P-05	0,69%
Republic of Sakha (Yakutia), 34005	0,65%
En+ Hydro, 001PS-06	0,64%
Nizhny Novgorod Region, 34017	0,62%
SPFC DOM.RF, 12	0,6%
VEB.RF, PBO-002R-52	0,58%
MTS, 002P-05	0,58%
Gazprom Neft, 003P-07R	0,56%
GPB Finance, 001P-02P	0,52%
Metalloinvest, 002P-01	0,51%
Hydromashservice, 001P-05	0,46%
Rostelecom, 001P-21R	0,46%
Rosseti Volga, 001P-01	0,46%
RVK-Invest, 001P-01	0,43%
TransContainer, P02-02	0,43%
IBEC, 002P-02	0,42%
Rostelecom, 001P-18R	0,4%
RUSGIDRO, BO-002R-09	0,38%
MTS, 002P-02	0,38%
Ekoniva, 001P-02	0,37%
Nizhnekamskneftekhim, 001P-03	0,36%
MTS, 002P-04	0,35%
Yamalo-Nenets Autonomous District, 34005	0,32%
Gazprom Capital, BO-003R-24	0,31%
Atomenergoprom, 001P-14	0,31%
Eximbank of Russia, 002P-04	0,31%
Metalloinvest, 001P-14	0,29%
PSB Bank, 003P-09	0,29%
Gazprom Neft, 005P-02R	0,29%
Gazprom Neft, 003P-13R	0,25%
Auto Finance Bank, BO-001P-11	0,25%
RZD, 001R-46R	0,25%
MTS, 002P-16	0,22%
RZD, 001P-26R	0,2%
SPFC DOM.RF, 06	0,2%
EnergoTechService, 001P-06	0,19%
Gazprom Capital, BO-002P-09	0,17%
Metalloinvest, 001P-06	0,16%
EnergoTechService, 001P-08	0,15%
GTLK, 001P-03	0,14%
Gazprom Neft, 005P-04R	0,13%
AFK Sistema, 001P-26	0,11%
MTS, 002P-01	0,08%
Gazprombank, 005P-04P	0,07%
Cherkizovo Group, BO-002P-02	0,07%
Gazprom Capital, BO-002P-14	0,07%
Auto Finance Bank, BO-001P-12	0,06%
Rostelecom, 001P-20R	0,05%
Gazprombank, 005P-12P	0,05%
AFK Sistema, 001P-27	0,05%
Rosseti, 001P-13R	0,04%
RUSGIDRO, BO-P12	0,04%
Cherkizovo Group, BO-001P-08	0,03%
Gazprombank, 005P-02P	0,03%
G-Group, 002P-05	0,02%
Novabev Group, BO-P07	0,02%
VseInstrumenti.ru, 001P-02	0,02%