RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
Currency
USD
Total AUM
4,290,557.12
NAV
0.984
1Y Return
0.2%
- 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
0.22%
1 Week
0.29%
MTD
0.22%
1 Month
0.49%
3 Month
-0.12%
YTD
2.8%
1 Year
0.2%
3 Year
6.24%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PERUSAHAAN PENERBIT SBSN 4.15% 29/03/27 | 8.73% |
| BANK DANAMON INDONESIA UNIT USAHA SYARIAH | 8.42% |
| PERUSAHAAN PENERBIT SBSN 5.6% 15/11/2033 | 6.08% |
| PERUSAHAAN PENERBIT SBSN 5.4% 15/11/2028 | 6.03% |
| PERUSAHAAN PENERBIT SBSN 5.1% 02/07/2029 | 13.39% |
| PERUSAHAAN PENERBIT SBSN 4.55%29/03/2026 | 14.6% |
| PERUSAHAAN PENERBIT SBSN 4.4%01/03/28 | 40.91% |
Asset Allocation
Pasar Uang Syariah 10.26%
Obligasi Syariah 89.74%
Product Detail
Fund Type
Campuran
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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