SBSP - The First - The American Stocks Fund, RU000A1006W1 | Cbonds
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SBSP - The First - The American Stocks Fund (RU000A1006W1)

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すべて選択 すべてリセット
 
(%)
クローズドエンド投資信託（CIF）
ファンドのタイプ
Formed
ステータス
First Asset Management
プロバイダー
1.02 %
総保有コスト率（Total Cost Ratio）
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
いいえ
適格投資家
862.68 RUB
一口当たり純資産価値（NAV） | 2026/04/30
2,911.13 百万 RUB
株式クラス純資産価値（Share Class NAV） | 2026/04/30
2019/04/03
設定日
RU000A1006W1
SBSP ISIN
いいえ
配当支払い
CICXLU
CFI
SBSP
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

最新データ
最新データ 2026/04/30
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相場（SBSP）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

At the present moment the Providers aim is to sale of the Fund's portfolio at the best available price for the partial redemption of funds shares. The Fund may include only the assets acquired before the date of changing the Fund type to "closed-end", assets included in the Fund as the part of exchange of blocked assets, cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks, government securities of the Russian Federation and foreign states, and other assets included in the process of payments of funds expenses or implementation of investment rights.

SBSP プロファイル

The The First - The American Stocks Fund is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in USA. The First Asset Management fund’s base currency is RUB and the share class was registered 03.04.2019 with unique ISIN - RU000A1006W1. Main exchange is Moscow Exchange T+ and ticker symbol is SBSP. The total expense ratio is 1.02%. The The First - The American Stocks Fund pays dividends 0 time(s) per year.

構造 SBSP 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
NVIDIA, ord. [US67066G1040] 8.51%
Apple, ord. [US0378331005] 7.93%
Microsoft, ord. [US5949181045] 7.24%
Amazon.com, ord. [US0231351067] 3.83%
Alphabet, ord. [US02079K1079] 3.53%
Alphabet, ord. [US02079K3059] 3.13%
Broadcom Inc, ord. [US11135F1012] 2.61%
Berkshire Hathaway, ord. [US0846707026] 2.39%
Tesla, ord. [US88160R1014] 2.28%
Meta Platforms, ord. [US30303M1027] 1.84%
JP Morgan, ord. [US46625H1005] 1.68%
Eli Lilly, ord. [US5324571083] 1.56%
Exxon Mobil, ord. [US30231G1022] 1.32%
Johnson&Johnson, ord. [US4781601046] 1.21%
Visa, ord. [US92826C8394] 1.07%
Walmart, ord. [US9311421039] 1.%
Costco Wholesale, ord. [US22160K1051] 0.87%
Mastercard, ord. [US57636Q1040] 0.82%
Procter & Gamble, ord. [US7427181091] 0.77%
Chevron, ord. [US1667641005] 0.76%
The Home Depot, ord. [US4370761029] 0.74%
Bank of America Corporation, ord. [US0605051046] 0.69%
NetFlix, ord. [US64110L1061] 0.66%
Wells Fargo, ord. [US9497461015] 0.62%
AbbVie, ord. [US00287Y1091] 0.61%
Cisco Systems, ord. [US17275R1023] 0.6%
The Coca-Cola Company, ord. [US1912161007] 0.59%
Advanced Micro Devices, ord. [US0079031078] 0.59%
Merck & Co, ord. [US58933Y1055] 0.56%
UnitedHealth Group, ord. [US91324P1021] 0.55%
Goldman Sachs, ord. [US38141G1040] 0.55%
Micron Technology, ord. [US5951121038] 0.55%
Philip Morris International, ord. [US7181721090] 0.52%
Caterpillar, ord. [US1491231015] 0.48%
Oracle, ord. [US68389X1054] 0.47%
McDonalds, ord. [US5801351017] 0.46%
GE Aerospace, ord. [US3696043013] 0.45%
Morgan Stanley, ord. [US6174464486] 0.43%
PepsiCo, ord. [US7134481081] 0.43%
Lam Research, ord. [US5128073062] 0.42%
IBM, ord. [US4592001014] 0.42%
Applied Materials, ord. [US0382221051] 0.4%
Citigroup, ord. [US1729674242] 0.4%
Verizon Communications, ord. [US92343V1044] 0.38%
Pfizer, ord. [US7170811035] 0.38%
Intel, ord. [US4581401001] 0.36%
Walt Disney, ord. [US2546871060] 0.35%
Linde plc, ord. [IE000S9YS762] 0.34%
Salesforce, ord. [US79466L3024] 0.34%
QUALCOMM, ord. [US7475251036] 0.31%
GE Vernova, ord. [US36828A1016] 0.31%
Abbott Laboratories, ord. [US0028241000] 0.3%
AT&T Inc, ord. [US00206R1023] 0.3%
ServiceNow, ord. [US81762P1021] 0.29%
Thermo Fisher Scientific, ord. [US8835561023] 0.29%
ConocoPhillips, ord. [US20825C1045] 0.28%
S&P Global Inc, ord. [US78409V1044] 0.28%
RTX, ord. [US75513E1010] 0.26%
American Express Co, ord. [US0258161092] 0.24%
Adobe, ord. [US00724F1012] 0.24%
Amgen, ord. [US0311621009] 0.24%
Texas Instruments, ord. [US8825081040] 0.23%
Deere&Company, ord. [US2441991054] 0.23%
T-Mobile US, ord. [US8725901040] 0.23%
Booking Holdings, ord. [US09857L1089] 0.22%
Analog Devices, ord. [US0326541051] 0.22%
Intuitive, ord. [US46120E6023] 0.22%
NextEra Energy, ord. [US65339F1012] 0.22%
Gilead Sciences, ord. [US3755581036] 0.21%
Lockheed Martin, ord. [US5398301094] 0.2%
Honeywell International, ord. [US4385161066] 0.2%
Bristol Myers Squibb, ord. [US1101221083] 0.19%
Lowe's, ord. [US5486611073] 0.19%
Eaton Corp, ord. [IE00B8KQN827] 0.19%
3M Company, ord. [US88579Y1010] 0.19%
BlackRock, ord. [US09290D1019] 0.18%
Chubb Corp, ord. [CH0044328745] 0.18%
McKesson, ord. [US58155Q1031] 0.18%
Union Pacific, ord. [US9078181081] 0.18%
Medtronic Plc, ord. [IE00BTN1Y115] 0.17%
KLA Corporation, ord. [US4824801009] 0.17%
Comcast, ord. [US20030N1019] 0.17%
Stryker, ord. [US8636671013] 0.17%
Starbucks, ord. [US8552441094] 0.16%
Accenture, ord. [IE00B4BNMY34] 0.16%
Danaher, ord. [US2358511028] 0.16%
Progressive Corp, ord. [US7433151039] 0.16%
Parker-Hannifin, ord. [US7010941042] 0.16%
Freeport-McMoRan, ord. [US35671D8570] 0.16%
NIKE, ord. [US6541061031] 0.15%
HCA Healthcare, ord. [US40412C1018] 0.15%
Boeing, ord. [US0970231058] 0.15%
Corning, ord. [US2193501051] 0.15%
Altria Group, ord. [US02209S1033] 0.15%
Trane Technologies, ord. [IE00BK9ZQ967] 0.14%
Vertex Pharmaceutical, ord. [US92532F1003] 0.14%
TJX, ord. [US8725401090] 0.14%
Automatic Data Processing, ord. [US0530151036] 0.14%
Intuit, ord. [US4612021034] 0.14%
Northrop Grumman, ord. [US6668071029] 0.14%
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