RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
Currency
USD
Total AUM
15,271,802.1
NAV
0.96
1Y Return
-1.91%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
EASTSPRING SYARIAH FIXED INCOME USD Kelas A bertujuan untuk memberikan potensi kinerja optimal atas investasi jangka menengah dengan melakukan investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
0.08%
1 Week
-0.07%
MTD
0.08%
1 Month
0.77%
3 Month
-0.76%
YTD
-0.78%
1 Year
-1.91%
3 Year
3.2%
5 Year
-3.88%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PERUSAHAAN PENERBIT SBSN 4.4% 06/06/2027 | 6.55% |
| INDONESIA GOVT SUKUK 4.5% 01/12/2030 | 4.51% |
| PERUSAHAAN PENERBIT SBSN 5.1% 02/07/2029 | 2.99% |
| PERUSAHAAN PENERBIT SBSN 4.4%01/03/28 | 9.16% |
| PERUSAHAAN PENERBIT 4.55% 23/07/2030 | 40.04% |
| PERUSAHAAN PENERBIT SBSN 4.15% 29/03/27 | 23.54% |
Asset Allocation
Obligasi Syariah 86.79%
Pasar Uang Syariah 13.21%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
2.06%
Founded At
14 Apr 2021
Min. Subscribtion
103
Min. Redemption
100
Bank Custodian
Bank Standard Chartered
Bank Holding
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