JH | Obligasi | 26,68 miliar | 7,06 Juta. | JH Janus Henderson | 0,20 | Investment Grade | | 16/10/2020 | 50,44 | 0,00 | 0,00 |
JH | Obligasi | 6,58 miliar | 981.051,4 | JH Janus Henderson | 0,21 | Investment Grade | | 12/9/2018 | 45,36 | 0,00 | 0,00 |
JH | Obligasi | 3,12 miliar | 461.459 | JH Janus Henderson | 0,23 | Kredit Luas | | 16/11/2016 | 48,99 | 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 | 1,49 miliar | 155.088 | JH Janus Henderson | 0,50 | Kredit Luas | | 8/11/2023 | 51,52 | 0,00 | 0,00 |
JH | Obligasi | 1,11 miliar | 568.231,2 | JH Janus Henderson | 0,47 | Kredit Luas | | 11/1/2022 | 46,78 | 0,00 | 0,00 |
JH | Saham | 952,1 Juta. | — | JH Janus Henderson | 0,55 | Pasar Keseluruhan | | 15/10/2024 | 133,55 | 2,12 | 18,00 |
JH | Saham | 824,43 Juta. | 78.240,02 | JH Janus Henderson | 0,30 | Pasar yang Lebih Luas | Janus Small Mid Cap Growth Alpha Index | 23/2/2016 | 80,59 | 6,17 | 19,23 |
JH | Obligasi | 465,05 Juta. | 24.130,58 | JH Janus Henderson | 0,52 | Kredit Luas | | 13/8/2024 | 52,24 | 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 | 274,34 Juta. | 18.341,93 | JH Janus Henderson | 0,30 | Small Cap | Janus Small Cap Growth Alpha Index | 25/2/2016 | 70,98 | 5,23 | 18,86 |
JH | Obligasi | 160,56 Juta. | 16.610,04 | JH Janus Henderson | 0,54 | Kredit Luas | | 12/11/2024 | 49,46 | 0,00 | 0,00 |
JH | Obligasi | 130,7 Juta. | 1.500,16 | JH Janus Henderson | 0,33 | Investment Grade | | 23/7/2025 | 49,83 | 0,00 | 0,00 |
JH | Obligasi | 104,82 Juta. | 6.726,83 | JH Janus Henderson | 0,29 | Investment Grade | | 18/2/2026 | 49,94 | 0,00 | 0,00 |
JH | Obligasi | 51,03 Juta. | — | JH Janus Henderson | 0,44 | Investment Grade | iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net | 18/8/2020 | 111,25 | 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 | Obligasi | 33,3 Juta. | 301,61 | JH Janus Henderson | 0,39 | Investment Grade | | 8/9/2021 | 41,63 | 0,00 | 0,00 |
JH | Saham | 31,32 Juta. | 5.303,17 | JH Janus Henderson | 0,57 | Topik | | 4/2/2025 | 25,19 | 8,43 | 39,97 |
JH | Saham | 27,65 Juta. | 7.166,84 | JH Janus Henderson | 0,30 | Topik | Solactive Long-Term Care Index | 8/6/2016 | 30,06 | 2,19 | 30,11 |
JH | Obligasi | 24,69 Juta. | 520,72 | JH Janus Henderson | 0,20 | Investment Grade | | 8/9/2021 | 41,26 | 0,00 | 0,00 |
JH | Saham | 21,8 Juta. | 1.731,27 | JH Janus Henderson | 0,61 | Topik | | 8/9/2021 | 19,79 | 2,13 | 11,61 |
JH | Saham | 16,91 Juta. | 4.791 | JH Janus Henderson | 0,59 | Topik | | 19/8/2025 | 26,03 | 10,25 | 34,85 |
JH | Saham | 16,38 Juta. | 6.138,63 | JH Janus Henderson | 0,30 | Mid Cap | | 17/9/2024 | 28,56 | 8,88 | 23,84 |
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. | 435,3 | JH Janus Henderson | 0,55 | Topik | | 8/9/2021 | 31,50 | 6,27 | 31,53 |
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 | 7,33 Juta. | 297,67 | JH Janus Henderson | 0,60 | Topik | | 8/9/2021 | 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 | 5,63 Juta. | 3.341,37 | JH Janus Henderson | 0,55 | Pasar Keseluruhan | | 24/3/2026 | 25,00 | 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 | 3,71 Juta. | 663,33 | JH Janus Henderson | 0,65 | Properti | | 22/6/2021 | 24,99 | 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 | Alokasi Aset | — | — | JH Janus Henderson | 0,45 | Hasil Akhir | | 29/7/2020 | 49,80 | 0,00 | 0,00 |
JH | Saham | — | — | JH Janus Henderson | 0,85 | Topik | S&P Global Natural Resources | 9/3/2022 | 33,75 | 0,00 | 0,00 |
JH | Obligasi | — | — | JH Janus Henderson | 0,50 | Kredit Luas | | 7/2/2023 | 50,62 | 0,00 | 0,00 |
JH | Saham | — | — | JH Janus Henderson | 0,80 | Pasar Keseluruhan | | 1/9/2021 | 35,97 | 5,47 | 28,07 |
JH | Obligasi | — | — | JH Janus Henderson | 0,00 | Kredit Luas | | 13/3/2025 | 50,99 | 0,00 | 0,00 |