Eastspring Syariah Fixed Income Amanah Kelas A
Currency
IDR
Total AUM
163.11B
NAV
1,551.47
1Y Return
5.4%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
EASTSPRING SYARIAH FIXED INCOME AMANAH Kelas A bertujuan untuk memberikan potensi kinerja optimal atas investasi jangka menengah pada Efek Syariah Berpendapatan Tetap yang diterbitkan oleh Pemerintah Republik Indonesia dan/atau korporasi berbadan hukum Indonesia yang ditawarkan melalui Penawaran Umum dan/atau diperdagangkan di Indonesia serta dapat berinvestasi pada instrumen pasar uang syariah dalam negeri.
Performance
1 Day
0.17%
1 Week
0.11%
MTD
0.03%
1 Month
1.28%
3 Month
2.91%
YTD
4.72%
1 Year
5.4%
3 Year
14.26%
5 Year
24.56%
10 Year
0%
Top Holding
Name | Value |
---|---|
SBSN Seri PBS021 8.5% 15NOV26 | 5.42% |
SBSN SERI PBS003 6% 15JAN27 | 9.25% |
SBSN SERI PBS030 | 6.03% |
SBSN SERI PBS022 8.625% 15APR34 | 5.43% |
PBS038 6.875% 15DEC2049 | 8.19% |
PBS037 6.875% 15MAR2036 | 16.35% |
PBS029 6.375% 15MAR2034 | 11.24% |
SBSN PBS033 6.75% 15JUN2047 | 5.6% |
PBSG001 6.625% 15SEP2029 | 15.49% |
SBSN SERI PBS004 6.1% 15FEB37 | 6.76% |
Asset Allocation
Obligasi Syariah 96.18%
Pasar Uang Syariah 3.82%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.42%
Founded At
04 Apr 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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