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Batavia Dana Obligasi Ultima (0P0000RVQO)

Jakarta

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2,877.100 -0.800 -0.03%

20/12 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 2,337.92B

Type: Fund

Market: Indonesia

Issuer: PT Batavia Prosperindo Aset Manajemen

ISIN: IDN000045101

Asset Class: Bond

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0P0000RVQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Batavia Dana Obligasi Ultima (0P0000RVQO) fund. Our Batavia Dana Obligasi Ultima portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.810	12.810
Bonds	73.340	73.340
Other	13.850	13.850

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pt Bk Rakyat Indonesia (Persero) Tbk	IDA000043301	9.84	-	-
Pt Federal Intl Fin	IDA0000445D3	9.74	-	-
Obligasi Berkelanjutan I Bca Finance I Th 2012 B	-	9.60	-	-
Obligasi Berkelanjutan 1 Smf Thp 1 2011 Berjamin Aset	-	9.55	-	-
Obligasi Serasi Autoraya Iii Tahun 2012 Seri C	-	9.22	-	-
Obligasi Agung Podomoro Land 2011 Seri A	-	6.45	-	-
Obligasi San Finance I 2011 Seri C	-	6.40	-	-
Adira Dinamika Mul	IDA0000502B5	6.29	-	-
Obligasi Batavia Prosperindo Fin I 2013 C	-	6.15	-	-
Obligasi San Finance Ii 2012 B	-	3.21	-	-

Top Bond Funds by PT Batavia Prosperindo Aset Manajemen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Batavia Dana Obligasi Plus		147.32B	3.40	4.71	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Batavia Dana Obli.	2,877.100	-0.800	-0.03%