 TA | Obligasi | 19,61 Juta. | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 6/1/2020 | 91,72 | 0,00 | 0,00 |
TA | Obligasi | 18,58 Juta. | — | TA Tabula | 0,65 | Berkupon tinggi | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 17/11/2021 | 5,57 | 0,00 | 0,00 |
TA | Obligasi | 5,23 Juta. | — | TA Tabula | 0,45 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6/1/2023 | 11,35 | 0,00 | 0,00 |
TA | Obligasi | 4,53 Juta. | — | TA Tabula | 0,50 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6/1/2023 | 9,97 | 0,00 | 0,00 |
TA | Obligasi | 1,27 Juta. | — | TA Tabula | 0,50 | Kredit Luas | iTraxx European Performance Credit Index - EUR | 25/10/2018 | 102,02 | 0,00 | 0,00 |
TA | Obligasi | 548.282 | — | TA Tabula | 0,55 | Kredit Luas | iTraxx European Performance Credit Index - EUR | 2/7/2019 | 100,30 | 0,00 | 0,00 |
TA | Obligasi | 476.803 | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 14/12/2020 | 90,96 | 0,00 | 0,00 |
TA | Obligasi | 311.630,56 | — | TA Tabula | 0,65 | Berkupon tinggi | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 25/4/2022 | 10,72 | 0,00 | 0,00 |
TA | Obligasi | 268.366,84 | — | TA Tabula | 0,65 | Berkupon tinggi | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 8/6/2022 | 7,90 | 0,00 | 0,00 |
TA | Alternatif | — | — | TA Tabula | 0,55 | Long/Short | J.P. Morgan Global Credit Volatility Premium Index | 15/1/2020 | 0,00 | 0,00 | 0,00 |
