Ashmore Dana Obligasi Providentia Nusantara
Currency
IDR
Total AUM
34.98B
NAV
1,027.91
1Y Return
-0.8%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.95%
1 Week
-1.07%
MTD
-1.17%
1 Month
-0.3%
3 Month
-0.08%
YTD
2.06%
1 Year
-0.8%
3 Year
2.94%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Indonesia Govt 7.5% 15/06/2035 Fr80 | 16.4% |
| Indonesia Govt 7% 15/09/2030 Fr82 | 22.5% |
| Indonesia Govt 6.625% 15/02/2034 Fr100 | 9.2% |
| Indonesia Govt 6.5% 15/06/2025 (Fr81) | 5.8% |
| Indonesia Government 7% 15/02/2033 (Fr96) | 5.1% |
| Indonesia Government 5.125% 15/04/2027 Fr90 | 8% |
| Indonesia Treasury Bond 7.125% 15/06/2038 Fr98 | 4.2% |
| Indonesia Govt Bond 6.875% 15/04/2029 Fr101 | 4.7% |
| Indonesia Govt 8.75% 15/05/2031 Fr73 | 6.7% |
| Indonesia Govt 8.25% 15/05/2029 Fr78 | 6.4% |
Asset Allocation
Saham 6.54%
Obligasi Pemerintah 91.77%
Instrumen Pasar Uang 1.7%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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