Allianz USD Fixed Income Fund
Currency
USD
Total AUM
6,386,032.31
NAV
1.043
1Y Return
2.14%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.07%
1 Week
0.13%
MTD
0.13%
1 Month
-0.4%
3 Month
-1.25%
YTD
0.13%
1 Year
2.14%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| RI0229 | 13% |
| RI0127 | 4.3% |
| SNI0626 | 6.86% |
| RI0727 | 11.33% |
| SNI0627 | 8.63% |
| RI0428 | 11.33% |
| RI0128 | 11.13% |
| RI0128A | 11.5% |
| RI0125 | 4.31% |
| SNI25 | 4.67% |
Asset Allocation
Obligasi (Tmsk. Bunga Berjalan) 94.3%
Kas dan/atau Pasar Uang 5.7%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
08 Jan 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.31%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
7.27%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
9.45%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
2.03%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
2.81%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.88%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
7.1%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
3.18%