Sequis Pendapatan Tetap
Currency
IDR
Total AUM
796.94B
NAV
1,712.161
1Y Return
5.01%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Sequis Pendapatan Tetap bertujuan untuk memperoleh pengembalian yang stabil melalui investasi yang dilakukan pada Efek Bersifat Utang dan dalam bentuk instrumen pasar uang.
Performance
1 Day
0.19%
1 Week
-0.16%
MTD
-0.14%
1 Month
0.38%
3 Month
2.45%
YTD
5.49%
1 Year
5.01%
3 Year
18.32%
5 Year
34.52%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SBSN SERI PBS015 | 8.4% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0052 | 4.5% |
| SBSN SERI PBS017 | 4.4% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0067 | 4.4% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0079 | 19.8% |
| SBSN SERI PBS005 | 7.1% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0076 | 13.2% |
| SBSN SERI PBS028 | 8.3% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0105 | 10.4% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0040 | 3.8% |
Asset Allocation
Obligasi 98.34%
Kas & Setara Kas 1.66%
Product Detail
Fund Type
Pendapatan tetap
Risk Profile
Expense Ratio
1.16%
Founded At
26 Aug 2018
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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