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Reksa Dana Schroder Dana Obligasi Mantap (0P0000V93O)

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Schroder Dana Obligasi Mantap historical data, for real-time data please try another search

2,066.340 +4.190 +0.20%

30/08 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000119807

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.13B

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0P0000V93O Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Dana Obligasi Mantap (0P0000V93O) fund. Our Schroder Dana Obligasi Mantap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.640	6.640	0.000
Bonds	83.760	83.760	0.000
Other	9.610	11.020	1.410

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.757	86.460
Cash	6.638	4.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Indonesia IDGOVT 8.375 15-Sep-2026	IDG000009507	20.24	102.33	-0.04%
Indonesia IDGOVT 7.5 15-Aug-2032	IDG000012204	18.75	102.32	+0.09%
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	13.68	107.22	+0.10%
Indonesia (Republic of)	IDG000007709	10.76	-	-
Indonesia IDGOVT 11 15-Sep-2025	IDG000007204	7.11	102.92	-0.04%
Indonesia (Republic of)	IDG000012006	6.36	-	-
Indonesia (Republic of)	IDG000008004	4.21	-	-
Indonesia IDGOVT 8.25 15-May-2029	IDG000012907	2.64	104.65	-0.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Obl.	2,066.340	+4.190	+0.20%