Manulife Obligasi Negara Indonesia II Kelas D1
Currency
IDR
Total AUM
2.35B
NAV
1,160.89
1Y Return
5.02%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.02%
1 Week
-0.21%
MTD
-0.07%
1 Month
1.07%
3 Month
3.06%
YTD
6.2%
1 Year
5.02%
3 Year
16.78%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| INDOGB 7 09/15/30 | 3.9% |
| INDOGB 6 1/2 02/15/31 | 4.06% |
| INDOGB 6 3/8 04/15/32 | 4.06% |
| INDOGB 6 3/4 07/15/35 | 6.19% |
| INDOGB 7 1/2 04/15/40 | 4.51% |
| INDOGB 6 5/8 02/15/34 | 8.59% |
| INDOGB 7 1/2 05/15/38 | 3.96% |
| INDOGB 6 5/8 05/15/33 | 6.25% |
| INDOGB 8 3/8 03/15/34 | 8.2% |
| INDOGB 8 1/4 05/15/36 | 5.91% |
Asset Allocation
Pasar Uang 8.96%
Obligasi Pemerintah 91.04%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.34%
Founded At
06 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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