BNP Paribas Obligasi Berlian
Currency
IDR
Total AUM
231.76B
NAV
1,041.41
1Y Return
0.77%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.22%
1 Week
0.3%
MTD
0.2%
1 Month
0.97%
3 Month
0.91%
YTD
3.68%
1 Year
0.77%
3 Year
-0.27%
5 Year
-4.4%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0059 | 11.16% |
| FR0087 | 3.98% |
| TD Bank Maybank Indonesia | 8.69% |
| PBS003 | 6.58% |
| FR0064 | 4.4% |
| FR0103 | 8.86% |
| FR0056 | 17.55% |
| FR0078 | 8.91% |
| FR0071 | 4.79% |
| FR0042 | 8.98% |
Asset Allocation
Pendapatan Tetap 90.3%
Kas 9.7%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.45%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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