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Mnc Dana Dollar (LP68120186)

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MNC Dana Dollar historical data, for real-time data please try another search

1.418 0.000 0%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.97Array

Type: Fund

Market: Indonesia

Issuer: PT MNC Asset Management

ISIN: IDN000117504

Asset Class: Bond

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LP68120186 Holdings

Comprehensive information about top holdings and Key Holding Information for the MNC Dana Dollar (LP68120186) fund. Our MNC Dana Dollar 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	14.240	14.240	0.000
Bonds	84.060	84.060	0.000
Other	1.690	22.400	20.710

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.402	57.024
Government	15.662	45.215
Cash	14.242	24.840

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indonesia(Rep Of)	IDP000002107	15.66	-	-
Republic Ofindonesia42	-	13.69	-	-
Ottawa Holding Pteltd	-	9.54	-	-
Pertamina	-	9.54	-	-
Republic Ofindonesia23	-	9.13	-	-
Perusahaan Penerbit Sbsn22211118	-	8.84	-	-
Jababeka Intl B V	-	7.75	-	-
Alam Sutera International2017	-	5.11	-	-
Republic Of indonesia22	-	4.79	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MNC Dana Dollar	1.418	0.000	0%