JM | Obligasi | 529,09 Juta. | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/5/2025 | 9,88 | 0,00 | 0,00 |
JM | Obligasi | 524,12 Juta. | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/5/2025 | 10,37 | 0,00 | 0,00 |
JM | Obligasi | 524,12 Juta. | 581 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/5/2025 | 10,32 | 0,00 | 0,00 |
JM | Obligasi | 524,12 Juta. | 74 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/5/2025 | 9,82 | 0,00 | 0,00 |
JP | Obligasi | 54,01 Juta. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/5/2025 | 9,12 | 0,00 | 0,00 |
JP | Obligasi | 48,71 Juta. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/5/2025 | 7,81 | 0,00 | 0,00 |
JP | Obligasi | 1,07 Juta. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/5/2025 | 8,39 | 0,00 | 0,00 |
JP | Obligasi | 777.272,75 | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 27/8/2025 | 7,42 | 0,00 | 0,00 |