Manulife Obligasi Negara Indonesia Ii Kelas I1
Currency
IDR
Total AUM
1.03T
NAV
1,402.02
1Y Return
6.55%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.23%
1 Week
-0.1%
MTD
-0.12%
1 Month
0.7%
3 Month
3.15%
YTD
7.48%
1 Year
6.55%
3 Year
23.61%
5 Year
38.61%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| INDOGB 8 3/8 03/15/34 | 9.45% |
| INDOGB 7 09/15/30 | 3.68% |
| INDOGB 8 3/4 05/15/31 | 4.4% |
| INDOGB 9 03/15/29 | 5.08% |
| INDOGB 7 02/15/33 | 4.51% |
| INDOGB 6 3/8 04/15/32 | 4.05% |
| INDOGB 6 1/2 02/15/31 | 3.97% |
| INDOGB 6 3/4 07/15/35 | 5.8% |
| INDOGB 6 5/8 05/15/33 | 4.72% |
| INDOGB 6 5/8 02/15/34 | 8.38% |
Asset Allocation
Pasar Uang 1.74%
Obligasi Pemerintah 98.26%
Product Detail
Fund Type
Pendapatan tetap
Risk Profile
Expense Ratio
0.4%
Founded At
10 Sep 2025
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.13%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
5.09%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
7.5%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
0.64%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
2.99%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.75%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
5.99%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
0.78%