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Trim Dana Tetap 2 (LP65108956)

Jakarta

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3,204.460 +0.440 +0.01%

13/11 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Trimegah Asset Management

ISIN: IDN000060605

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.3B

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LP65108956 Holdings

Comprehensive information about top holdings and Key Holding Information for the TRIM Dana Tetap 2 (LP65108956) fund. Our TRIM Dana Tetap 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.930	14.930
Bonds	81.710	81.710
Other	3.360	3.360

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Agung Podomaro Land 11th 2012	-	8.02	-	-
Sumberdaya Sewatama I Th 2012 Seri A	-	7.59	-	-
Surya Semesta Intemusa I Th 2012 Seri B	-	7.46	-	-
Indomobil Wahana Trada I Th 2012 Seri B	-	5.50	-	-
Sumberdaya Sewatama 1th 2012 Seri B	-	5.41	-	-
Bank Lampung Iii Tahun 2012	-	5.34	-	-
Sukuk Ijarah Tps Food 1tahun 2013	-	5.25	-	-
Bumi Serpong Damai Berkelanjutan I Tahap I C Tahun 2012	-	4.38	-	-
Aipan Finance Indonesia Iii Th 2011 Seri C	-	3.99	-	-
Obligasi Negara Republik Indonesia Seri Or1010	-	3.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRIM Dana Tetap 2	3,204.460	+0.440	+0.01%