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Reksa Dana Schroder Dana Mantap Plus II (SDMP2)

Jakarta

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2,926.660 +2.280 +0.08%

03/12 - Delayed Data. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Investment Management Indonesia

ISIN: IDN000044609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1,014.01B

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SDMP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Dana Mantap Plus II Acc (SDMP2) fund. Our Schroder Dana Mantap Plus II Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.340	6.340
Bonds	91.060	91.060
Other	2.600	2.600

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.358	86.460
Cash	6.343	4.509
Corporate	1.986	5.091

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Indonesia 10Y	IDG000010000	16.57	6.190	-1.75%
Indonesia IDGOVT 7.5 15-May-2038	IDG000012303	14.57	108.98	-0.12%
Indonesia(Rep Of) 8.25%	IDG000009101	12.79	-	-
Indonesia IDGOVT 7.5 15-Aug-2032	IDG000012204	12.59	107.75	+0.25%
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	11.09	114.70	+0.21%
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	4.62	113.21	+0.20%
Indonesia(Rep Of) 8.75%	IDP000002404	4.43	-	-
Indonesia(Rep Of) 6.25%	IDP000002305	2.00	-	-
PT Federal International Finance 6.5%	IDA0000848A4	1.99	-	-
Obligasi Berkelanjutan Ii Indosat Tahap Ii Tahun 2017 Seri A	-	1.98	-	-

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