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Ashmore Dana Obligasi Nusantara (ADON)

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1,494.750 +1.420    +0.10%
20/12 - Closed. Currency in IDR
Type:  Fund
Market:  Indonesia
Issuer:  PT Ashmore Asset Management Indonesia
ISIN:  IDN000154309 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1,116.21B
Ashmore Dana Obligasi Nusantara 1,494.750 +1.420 +0.10%

ADON Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ashmore Dana Obligasi Nusantara (ADON) fund. Our Ashmore Dana Obligasi Nusantara 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 4.740 4.900 0.160
Bonds 95.460 95.460 0.000

Sector Allocation

Name  Net % Category Average
Government 87.265 86.460
Corporate 8.195 5.091
Cash 4.737 4.509

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Indonesia IDGOVT 8.25 15-May-2036 IDG000011602 13.85 108.11 +0.11%
  Indonesia IDGOVT 7.5 15-May-2038 IDG000012303 11.98 102.65 +0.01%
  Indonesia IDGOVT 8.375 15-Sep-2026 IDG000009507 11.04 102.17 -0.11%
  Indonesia IDGOVT 8.25 15-May-2029 IDG000012907 10.25 104.44 -0.11%
Indonesia (Republic of) 8.125% IDG000012808 10.19 - -
  Indonesia 15Y IDG000009804 10.03 7.117 -0.28%
  Indonesia IDGOVT 10.25 15-Jul-2027 IDG000007402 8.21 107.48 -0.10%
  Indonesia IDGOVT 8.375 15-Mar-2034 IDG000010802 7.06 108.28 +0.09%
Indonesia (Republic of) 10.5% IDG000008301 4.00 - -
Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri B - 3.03 - -
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