BNP Paribas Obligasi Kejora
Currency
IDR
Total AUM
5.61T
NAV
1,073.12
1Y Return
3.37%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.02%
1 Week
-0.12%
MTD
-0.02%
1 Month
1.24%
3 Month
2.58%
YTD
5.82%
1 Year
3.37%
3 Year
7.65%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| OB FR0078 8.25% 15May29 | 8.84% |
| Indo Recap FR0071 9% 15Mar29 | 10.1% |
| ID REC FR0073 8.75% 15May31 | 7.28% |
| ID REC FR0072 8.25% 15Mei36 | 9.13% |
| FR0098 7.125% 15Jun2038 | 4.65% |
| FR0101 6.875% 15 Apr 2029 | 4.94% |
| ID REC FR0075 7.5% 15May38 | 5.27% |
| ID REC FR0068 8.375% 15Mar34 | 5.41% |
| FR0103 6.75% 15Jul2035 | 12.44% |
| ID REC FR0058 8.25% 06/15/32 | 5.85% |
Asset Allocation
Pendapatan Tetap 93.83%
Kas -0.1%
Deposito 6.28%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.71%
Founded At
08 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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