BNP Paribas Obligasi Cemerlang

BNP Paribas Obligasi Cemerlang

Currency

IDR

Total AUM

53.78B

NAV

1,109.23

1Y Return

2.1%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0.29%

1 Week

0.41%

MTD

0.26%

1 Month

0.76%

3 Month

2.2%

YTD

4.22%

1 Year

2.1%

3 Year

4.28%

5 Year

2.21%

10 Year

0%

Top Holding

Name

Value

OB NEG REP ID FR0085 150420314.07%
OB NEG Ri Seri FR0072 15052036 FXH10.61%
OB NEG REP ID Seri FR0087 150220318.73%
OB NEG Ri Seri FR0103 1507359.21%
OB NEG REP ID Seri FR0083 150420406.06%
OB NEG Ri Seri FR0073 15052031 FXH8.48%
OB NEG Ri Seri FR0071 150329 FXH6.31%
OB NEG REP ID Seri FR0079 150420396.47%
OB NEG REP ID FR0082 1509203011.87%
OB NEG Ri Seri FR0074 1508326.12%

Asset Allocation

  • Deposito 3.37%

  • Pendapatan Tetap 96.38%

  • Kas 0.25%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

0.94%

Founded At

09 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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