Manulife Obligasi Unggulan Kelas I2
Currency
IDR
Total AUM
1.48T
NAV
1,072.81
1Y Return
2.5%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.21%
1 Week
0.29%
MTD
0.21%
1 Month
-1.09%
3 Month
0.84%
YTD
4.91%
1 Year
2.5%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| INDOGB 7 02/15/33 | 2.7% |
| INDOGB 6 3/8 04/15/32 | 4.07% |
| INDOGB 6 1/2 02/15/31 | 3.9% |
| INDOGB 8 3/4 05/15/31 | 4.19% |
| INDOGB 6 1/2 07/15/30 | 4.05% |
| WAHINT 8 08/08/26 | 2.47% |
| INDOGB 9 1/2 07/15/31 | 4.7% |
| INDOGB 9 03/15/29 | 5.39% |
| INDOGB 10 1/2 08/15/30 | 4.16% |
| INDOGB 10 02/15/28 | 4.86% |
Asset Allocation
Pasar Uang 14.4%
Obligasi Pemerintah 55.08%
Obligasi Korporasi 30.52%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.93%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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