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Bnp Paribas Prima Usd Kelas Rk1 (0P0000SIDM)

Jakarta

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1.299 -0.002 -0.15%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 124.16M

Type: Fund

Market: Indonesia

Issuer: PT BNP Paribas Investment Partners

ISIN: IDN000427903

Asset Class: Bond

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0P0000SIDM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Prima USD (0P0000SIDM) fund. Our BNP Paribas Prima USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

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Name	ISIN	Weight %	Last	Change %
Perusahaan Penerbit Sbsn 2026	-	18.17	-	-
Republic Of Indonesia 2019	-	14.26	-	-
Republic Of Indonesia 2046	-	9.97	-	-
Perusahaan Penerbit Sbsn 2024	-	8.39	-	-
Republic Of Indonesia 2025	-	8.11	-	-
Perusahaan Penerbit Sbsn 2025	-	6.76	-	-
Republic Of Indonesia 2045	-	6.76	-	-
Perusahaan Penerbit Sbsn 2018	-	4.68	-	-
Republic Of Indonesia 2026	-	4.66	-	-
Republic Of Indonesia 2022	-	2.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Prima.	1.299	-0.002	-0.15%