STAR Fixed Income 4
Currency
IDR
Total AUM
10.81B
NAV
1,105.832
1Y Return
6.66%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
STAR FIXED INCOME 4 bertujuan untuk mengupayakan tingkat pertumbuhan yang stabil dan berkesinambungan dengan tingkat risiko yang terukur untuk melindungi dana investasi Pemegang Unit Penyertaan.
Performance
1 Day
0.01%
1 Week
0.09%
MTD
0.08%
1 Month
1.37%
3 Month
2.39%
YTD
5.82%
1 Year
6.66%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| OBL BKLJT IV INDAH KIAT PULP & PAPER THP V THN 2024 SERI B | 9.32% |
| OBL BKLJT III BARITO PACIFIC THP III THN 2024 SERI A | 9.28% |
| OBL BKLJT III BANK VICTORIA THP II THN 2024 | 9.27% |
| OBL BKLJT III SMART THP II THN 2021 SERI B | 9.26% |
| OBL OKI PULP & PAPER MILLS II THN 2022 SERI B | 9.29% |
| OBL II PINDO DELI PULP AND PAPER MILLS THN 2022 SERI B | 9.5% |
| OBL BKLJT II LONTAR PAPYRUS PULP & PAPER INDUSTRY THP II THN 2023 SERI B | 9.28% |
| OBL BKLJT III MERDEKA COPPER GOLD THP III THN 2022 SERI B | 9.43% |
| OBL BKLJT II SINAR MAS MULTIFINANCE THP I THN 2020 SERI B | 9.46% |
| OBL BKLJT I SINAR MAS MULTIARTHA THP II THN 2020 SERI B | 9.5% |
Asset Allocation
Surat Utang Korporasi 97.34%
Kas/Setara Kas 2.66%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
14 Nov 2022
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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