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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
MNC Dana Dollar 1.418 0.000 0%

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

Name  Net % Category Average
Corporate 68.402 57.167
Government 15.662 48.686
Cash 14.242 20.055

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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