JH | Obligasi | 32,59 miliar | 6,36 Juta. | JH Janus Henderson | 0,20 | Investment Grade | | 16/10/2020 | 50,61 | 0,00 | 0,00 |
JH | Obligasi | 6,28 miliar | 828.287 | JH Janus Henderson | 0,21 | Investment Grade | | 12/9/2018 | 43,24 | 0,00 | 0,00 |
JH | Obligasi | 3,67 miliar | 441.877 | JH Janus Henderson | 0,25 | Kredit Luas | | 16/11/2016 | 48,73 | 0,00 | 0,00 |
JH | Obligasi | 1,94 miliar | — | JH Janus Henderson | 0,42 | Berkupon tinggi | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 15/12/2025 | 1.004,32 | 0,00 | 0,00 |
JH | Obligasi | 1,55 miliar | 160.034 | JH Janus Henderson | 0,51 | Kredit Luas | | 8/11/2023 | 50,22 | 0,00 | 0,00 |
JH | Obligasi | 1,52 miliar | 417.570 | JH Janus Henderson | 0,47 | Kredit Luas | | 11/1/2022 | 47,32 | 0,00 | 0,00 |
JH | Saham | 1,02 miliar | 62.459 | JH Janus Henderson | 0,30 | Pasar yang Lebih Luas | Janus Small Mid Cap Growth Alpha Index | 23/2/2016 | 88,09 | 6,17 | 19,23 |
JH | Saham | 952,1 Juta. | — | JH Janus Henderson | 0,55 | Pasar Keseluruhan | | 15/10/2024 | 133,55 | 2,12 | 18,00 |
JH | Obligasi | 484,05 Juta. | 64.041 | JH Janus Henderson | 0,52 | Kredit Luas | | 13/8/2024 | 51,22 | 0,00 | 0,00 |
JH | Obligasi | 368,65 Juta. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 18/12/2024 | 10,33 | 0,00 | 0,00 |
JH | Saham | 360,05 Juta. | 25.920 | JH Janus Henderson | 0,30 | Small Cap | Janus Small Cap Growth Alpha Index | 23/2/2016 | 85,69 | 5,23 | 18,86 |
JH | Obligasi | 313,52 Juta. | 50.838 | JH Janus Henderson | 0,56 | Kredit Luas | | 12/11/2024 | 48,23 | 0,00 | 0,00 |
JH | Obligasi | 183,23 Juta. | 20.682 | JH Janus Henderson | 0,32 | Investment Grade | | 18/2/2026 | 50,20 | 0,00 | 0,00 |
JH | Obligasi | 179,27 Juta. | 14.424 | JH Janus Henderson | 0,34 | Investment Grade | | 22/7/2025 | 49,45 | 0,00 | 0,00 |
JH | Obligasi | 66,95 Juta. | 680 | JH Janus Henderson | 0,60 | Berkupon tinggi | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 2/9/2021 | 8,28 | 0,00 | 0,00 |
JH | etf_assetclass_Mixed Asset | 66 Juta. | 37.879 | JH Janus Henderson | 0,59 | — | | 21/4/2026 | 25,48 | - | - |
JH | Obligasi | 55,61 Juta. | 160 | JH Janus Henderson | 0,40 | Investment Grade | iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net | 18/8/2020 | 114,76 | 0,00 | 0,00 |
JH | Obligasi | 35,29 Juta. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 4/3/2025 | 10,55 | 0,00 | 0,00 |
JH | Saham | 33,88 Juta. | 1 | JH Janus Henderson | 0,39 | Investment Grade | | 13/9/2021 | 41,57 | 0,00 | 0,00 |
JH | Saham | 33,58 Juta. | 6.659 | JH Janus Henderson | 0,30 | Topik | Solactive Long-Term Care Index | 8/6/2016 | 31,54 | 2,19 | 30,11 |
JH | Saham | 27,65 Juta. | 6.476 | JH Janus Henderson | 0,59 | Topik | | 19/8/2025 | 31,60 | 10,25 | 34,85 |
JH | Saham | 22,93 Juta. | 883 | JH Janus Henderson | 0,61 | Topik | | 10/9/2021 | 19,79 | 2,13 | 11,61 |
JH | Saham | 22,49 Juta. | 3.546 | JH Janus Henderson | 0,30 | Mid Cap | | 17/9/2024 | 31,03 | 8,88 | 23,84 |
JH | etf_assetclass_Mixed Asset | 22,22 Juta. | 8.270 | JH Janus Henderson | 0,59 | — | | 21/4/2026 | 25,54 | - | - |
JH | Saham | 21,52 Juta. | 1.439 | JH Janus Henderson | 0,57 | Topik | | 4/2/2025 | 28,70 | 8,43 | 39,97 |
JH | Saham | 15,94 Juta. | 89 | JH Janus Henderson | 0,35 | — | | 7/9/2021 | 39,86 | 0,00 | 0,00 |
JH | Obligasi | 15,82 Juta. | 771 | JH Janus Henderson | 0,35 | Investment Grade | | 8/9/2021 | 39,55 | 0,00 | 0,00 |
JH | Obligasi | 10,95 Juta. | — | JH Janus Henderson | 0,27 | Investment Grade | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 29/9/2023 | 10,80 | 0,00 | 0,00 |
JH | Saham | 10,24 Juta. | 667 | JH Janus Henderson | 0,55 | Topik | | 7/9/2021 | 31,50 | 6,27 | 31,53 |
JH | Saham | 9,95 Juta. | 3.746 | JH Janus Henderson | 0,35 | — | | 15/9/2026 | 24,87 | - | - |
JH | Obligasi | 9,89 Juta. | — | JH Janus Henderson | 1,11 | Berkupon tinggi | | 27/1/2026 | 9,92 | 0,00 | 0,00 |
JH | Obligasi | 8,74 Juta. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 4/3/2025 | 10,26 | 0,00 | 0,00 |
JH | Saham | 7,73 Juta. | 863 | JH Janus Henderson | 0,55 | Pasar Keseluruhan | | 24/3/2026 | 28,12 | 0,00 | 0,00 |
JH | Saham | 7,39 Juta. | 297 | JH Janus Henderson | 0,60 | Topik | | 13/9/2021 | 19,55 | 3,70 | 24,80 |
JH | Obligasi | 6,8 Juta. | — | JH Janus Henderson | 0,55 | Berkupon tinggi | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 25/7/2023 | 10,17 | 0,00 | 0,00 |
JH | Saham | 5,11 Juta. | — | JH Janus Henderson | 0,30 | Pasar Keseluruhan | | 21/10/2025 | 9,96 | 4,30 | 22,65 |
JH | Saham | 4,18 Juta. | 1.140 | JH Janus Henderson | 0,65 | Properti | | 22/6/2021 | 27,88 | 0,00 | 0,00 |
JH | Obligasi | 1,64 Juta. | — | JH Janus Henderson | 0,55 | Berkupon tinggi | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 8/8/2023 | 11,15 | 0,00 | 0,00 |
JH | Obligasi | 1,39 Juta. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 23/7/2025 | 10,05 | 0,00 | 0,00 |
JH | Obligasi | 1,1 Juta. | — | JH Janus Henderson | 0,26 | Investment Grade | | 26/9/2025 | 10,06 | 0,00 | 0,00 |
JH | Obligasi | 859.923,6 | — | JH Janus Henderson | 0,37 | Berkupon tinggi | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 9/12/2025 | 9,98 | 0,00 | 0,00 |
JH | Obligasi | 858.859,06 | — | JH Janus Henderson | 0,37 | Berkupon tinggi | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 9/12/2025 | 9,86 | 0,00 | 0,00 |
JH | Obligasi | 811.846,25 | — | JH Janus Henderson | 0,30 | Investment Grade | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 25/10/2023 | 11,03 | 0,00 | 0,00 |
JH | Obligasi | 587.459,94 | — | JH Janus Henderson | 0,50 | Berkupon tinggi | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 21/6/2023 | 11,89 | 0,00 | 0,00 |
JH | Obligasi | — | — | JH Janus Henderson | 0,00 | Kredit Luas | | 13/3/2025 | 50,99 | 0,00 | 0,00 |
JH | Saham | — | — | JH Janus Henderson | 0,80 | Pasar Keseluruhan | | 1/9/2021 | 35,97 | 5,47 | 28,07 |
JH | Saham | — | — | JH Janus Henderson | 0,85 | Topik | S&P Global Natural Resources | 9/3/2022 | 33,75 | 0,00 | 0,00 |
JH | Alokasi Aset | — | — | JH Janus Henderson | 0,45 | Hasil Akhir | | 29/7/2020 | 49,80 | 0,00 | 0,00 |
JH | Obligasi | — | — | JH Janus Henderson | 0,50 | Kredit Luas | | 7/2/2023 | 50,62 | 0,00 | 0,00 |