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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.400 | 97.400 | 0.000 |
Other | 2.600 | 2.600 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Surat Berharga Syariah Negara | - | 40.51 | - | - | |
Sukuk Ijarah Tps Food I 2013 | - | 9.43 | - | - | |
Sukuk Ijarah Sumberdaya Sewatama I Thn 2012 | - | 9.31 | - | - | |
Sukuk Mudharabah Berkelanjutan I Adira Finance Tahap I Tahun 2013 Seri B | - | 9.12 | - | - | |
Sukuk Ijarah Pln V Thn 2010 Seri A | - | 7.78 | - | - | |
Sukuk Ijarah Indosat Ivb Thn 2009 | - | 4.75 | - | - | |
Sukuk Mudharabah Ii Mayora Indah Tahun 2012 | - | 4.44 | - | - | |
Sukuk Mudharabah Berkelanjutan I Adhi Tahap Ii Tahun 2013 | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MNC Dana Lancar | 103.99B | 3.89 | 4.50 | 5.46 | ||
MNC Dana Likuid | 76.01B | 4.02 | 6.47 | 5.20 |
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