JH | Obligasi | 26,951 miliar | 6,601 Juta. | JH Janus Henderson | 0,20 | Investment Grade | | 16/10/2020 | 50,50 | 0 | 0 |
JH | Obligasi | 6,775 miliar | 1,11 Juta. | JH Janus Henderson | 0,22 | Investment Grade | | 12/9/2018 | 45,63 | 0 | 0 |
JH | Obligasi | 3,099 miliar | 440.489,8 | JH Janus Henderson | 0,23 | Kredit Luas | | 16/11/2016 | 49,04 | 0 | 0 |
JH | Obligasi | 1,495 miliar | 170.539,7 | JH Janus Henderson | 0,49 | Kredit Luas | | 8/11/2023 | 51,92 | 0 | 0 |
JH | Saham | 1,464 miliar | — | JH Janus Henderson | 0,55 | Pasar Keseluruhan | | 15/10/2024 | 133,45 | 2,27 | 19,14 |
JH | Obligasi | 1,026 miliar | 478.583,4 | JH Janus Henderson | 0,48 | Kredit Luas | | 11/1/2022 | 46,86 | 0 | 0 |
JH | Saham | 840,92 Juta. | 60.709 | JH Janus Henderson | 0,30 | Pasar yang Lebih Luas | Janus Small Mid Cap Growth Alpha Index | 23/2/2016 | 80,62 | 5,40 | 20,48 |
JH | Obligasi | 441,491 Juta. | 10.715,47 | JH Janus Henderson | 0,52 | Kredit Luas | | 13/8/2024 | 53,34 | 0 | 0 |
JH | Obligasi | 366,548 Juta. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 18/12/2024 | 10,37 | 0 | 0 |
JH | Saham | 278,621 Juta. | 27.955,87 | JH Janus Henderson | 0,30 | Small Cap | Janus Small Cap Growth Alpha Index | 25/2/2016 | 72,21 | 5,29 | 19,73 |
JH | Obligasi | 152,868 Juta. | 12.444,21 | JH Janus Henderson | 0,52 | Kredit Luas | | 12/11/2024 | 50,01 | 0 | 0 |
JH | Obligasi | 131,684 Juta. | 1.973,252 | JH Janus Henderson | 0,33 | Investment Grade | | 23/7/2025 | 50,12 | 0 | 0 |
JH | Obligasi | 102,307 Juta. | 5.112 | JH Janus Henderson | 0,29 | Investment Grade | | 18/2/2026 | 49,96 | 0 | 0 |
JH | Obligasi | 51,837 Juta. | — | JH Janus Henderson | 0,44 | Investment Grade | iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net | 18/8/2020 | 113,08 | 0 | 0 |
JH | Obligasi | 36,266 Juta. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 4/3/2025 | 10,52 | 0 | 0 |
JH | Obligasi | 33,304 Juta. | 301,614 | JH Janus Henderson | 0,39 | Investment Grade | | 8/9/2021 | 41,63 | 0 | 0 |
JH | Saham | 32,17 Juta. | 6.826,2 | JH Janus Henderson | 0,57 | Topik | | 4/2/2025 | 26,03 | 8,84 | 40,23 |
JH | Saham | 27,648 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 | 25,046 Juta. | 320,409 | JH Janus Henderson | 0,20 | Investment Grade | | 8/9/2021 | 41,50 | 0 | 0 |
JH | Saham | 21,802 Juta. | 1.731,267 | JH Janus Henderson | 0,61 | Topik | | 8/9/2021 | 19,79 | 2,13 | 11,61 |
JH | Saham | 17,597 Juta. | 6.739,001 | JH Janus Henderson | 0,59 | Topik | | 19/8/2025 | 27,27 | 10,73 | 35,95 |
JH | Saham | 17,425 Juta. | 9.669,414 | JH Janus Henderson | 0,30 | Mid Cap | | 17/9/2024 | 28,94 | 8,36 | 22,13 |
JH | Obligasi | 10,994 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 | 10,84 | 0 | 0 |
JH | Saham | 10,238 Juta. | 435,295 | JH Janus Henderson | 0,55 | Topik | | 8/9/2021 | 31,50 | 6,27 | 31,53 |
JH | Obligasi | 9,986 Juta. | — | JH Janus Henderson | 1,11 | Berkupon tinggi | | 27/1/2026 | 9,97 | 0 | 0 |
JH | Obligasi | 8,542 Juta. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 4/3/2025 | 10,30 | 0 | 0 |
JH | Saham | 7,331 Juta. | 297,667 | JH Janus Henderson | 0,60 | Topik | | 8/9/2021 | 19,55 | 3,70 | 24,80 |
JH | Obligasi | 6,751 Juta. | — | JH Janus Henderson | 0,55 | Berkupon tinggi | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 25/7/2023 | 10,26 | 0 | 0 |
JH | Saham | 5,323 Juta. | — | JH Janus Henderson | 0,30 | Pasar Keseluruhan | | 21/10/2025 | 10,18 | 4,64 | 24,36 |
JH | Saham | 3,806 Juta. | 930,862 | JH Janus Henderson | 0,65 | Properti | | 22/6/2021 | 25,17 | 0 | 0 |
JH | Obligasi | 1,967 Juta. | — | JH Janus Henderson | 0,55 | Berkupon tinggi | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 8/8/2023 | 11,34 | 0 | 0 |
JH | Obligasi | 1,495 Juta. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 23/7/2025 | 10,11 | 0 | 0 |
JH | Obligasi | 880.374,94 | — | JH Janus Henderson | 0,37 | Berkupon tinggi | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 9/12/2025 | 10,11 | 0 | 0 |
JH | Obligasi | 826.213,4 | — | 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 | 11,23 | 0 | 0 |
JH | Obligasi | 685.612,7 | — | JH Janus Henderson | 0,26 | Investment Grade | | 26/9/2025 | 10,08 | 0 | 0 |
JH | Obligasi | 490.913,22 | — | JH Janus Henderson | 0,50 | Berkupon tinggi | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 21/6/2023 | 12,06 | 0 | 0 |
JH | Obligasi | — | — | JH Janus Henderson | 0,50 | Kredit Luas | | 7/2/2023 | 50,77 | 0 | 0 |
JH | Obligasi | — | — | JH Janus Henderson | 0 | Kredit Luas | | 13/3/2025 | 50,99 | 0 | 0 |
JH | Saham | — | — | JH Janus Henderson | 0,80 | Pasar Keseluruhan | | 1/9/2021 | 35,95 | 5,47 | 28,07 |
JH | Saham | — | — | JH Janus Henderson | 0,85 | Topik | S&P Global Natural Resources | 9/3/2022 | 33,75 | 0 | 0 |
JH | Alokasi Aset | — | — | JH Janus Henderson | 0,45 | Hasil Akhir | | 29/7/2020 | 49,80 | 0 | 0 |