Star Orion Stable Dollar Bond
Currency
USD
Total AUM
21,311,593.5
NAV
1.088
1Y Return
4.45%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
STAR ORION STABLE DOLLAR BOND bertujuan untuk mengupayakan tingkat pertumbuhan yang stabil dan berkesinambungan dengan tingkat risiko yang terukur melalui investasi pada portofolio investasi berdenominasi Dolar Amerika Serikat sesuai dengan Kebijakan Investasi.
Performance
1 Day
0.05%
1 Week
0.08%
MTD
0.11%
1 Month
0.39%
3 Month
1.2%
YTD
3.18%
1 Year
4.45%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| DEPOSITO PT BANK MEGA TBK | 4.76% |
| DEPOSITO BANK CHINA CONSTRUCTION BANK INDONESIA, TBK | 4.26% |
| OBL PWONIJ 4.875 04/29/28 | 9.01% |
| OBL GERSP 8.5 11/28/27 CORP | 0.96% |
| OBL JPFAIJ 5 3/8 03/23/26 | 8.84% |
| OBL INDYIJ 8.75 05/07/29 | 9.74% |
| OBL INDOIS 5.4 11/15/28 | 29.53% |
| OBL INDOIS 1.5 06/09/26 | 21.8% |
| OBL SLRUTD 6.5 08/16/27 | 9.51% |
Asset Allocation
Surat Utang Korporasi 38.06%
Surat Utang Negara 51.33%
Kas/Setara Kas 1.59%
Deposito 9.02%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.04%
Founded At
01 May 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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