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Schroder USD Bond Fund Class I

Schroder Investment Management Indonesia, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

1,66 USD

Return/Hari

-0.33%

Barometer Bareksa

Not Rated

Returns

0.00260

Risk

0.00140

Performance

Return

1 Bln	YTD	1 Yr	3 Yr	5 Yr
1,15 %	-1,23 %	0,26 %	-	-

PERUSAHAAN PENERBIT SBSN 4.4 03/01/28
PERUSAHAAN PENERBIT SBSN 4.7 06/06/32
PERUSAHAAN PENERBIT SBSN 5 05/25/30
PERUSAHAAN PENERBIT SBSN 5.1 07/02/29
PERUSAHAAN PENERBIT SBSN 5.25 11/25/34
PERUSAHAAN PENERBIT SBSN 5.4 11/15/28
PERUSAHAAN PENERBIT SBSN 5.6 11/15/33
REPUBLIC OF INDONESIA 4.55 01/11/28
REPUBLIC OF INDONESIA 4.65 09/20/32
REPUBLIC OF INDONESIA 5.6 01/15/35

Maret 2026