Reksa Dana Batavia USD Bond Fund
Currency
USD
Total AUM
29,143,475.98
NAV
1.052
1Y Return
-1.62%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Tujuan Investasi Batavia USD Bond Fund bertujuan untuk memberikan Pemegang Unit Penyertaan potensi keuntungan terkait dengan hasil investasi dari instrumen-instrumen investasi sesuai dengan Kebijakan Investasi Batavia USD Bond Fund.
Performance
1 Day
0.18%
1 Week
0.4%
MTD
0.45%
1 Month
0.45%
3 Month
-0.29%
YTD
-1.56%
1 Year
-1.62%
3 Year
4.29%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| REPUBLIC OF INDONESIA 4.4 03/10/2029 (OBLIGASI) | 8.36% |
| REPUBLIC OF INDONESIA 3.85 10/15/2030 (OBLIGASI) | 4.8% |
| REPUBLIC OF INDONESIA 3.5 PCT 11.01.2028 (OBLIGASI) | 6.7% |
| REPUBLIC OF INDONESIA 1.85 03/12/31 (OBLIGASI) | 5.52% |
| PT. BANK HSBC INDONESIA, TBK. (PASAR UANG) | 9.54% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.6 11/15/33 (OBLIGASI) | 5.56% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.25 01/15/30 (OBLIGASI) | 4.51% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.1 07/02/29 (OBLIGASI) | 5.1% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.0 05/25/2030 (OBLIGASI) | 10.07% |
| PERUSAHAAN PENERBIT SBSN INDOIS 4.4 PCT 03/01/28 (OBLIGASI) | 5.07% |
Asset Allocation
Pasar Uang 21.27%
Obligasi Pemerintah 78.73%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.31%
Founded At
17 Oct 2022
Min. Subscribtion
100
Min. Redemption
100
Bank Custodian
HSBC
Bank Holding
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