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Ashmore Dana Obligasi Nusantara (ADON)

Jakarta

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1,508.000 -1.280 -0.08%

01/11 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 1,116.21B

Type: Fund

Market: Indonesia

Issuer: PT Ashmore Asset Management Indonesia

ISIN: IDN000154309

Asset Class: Bond

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ADON Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore Dana Obligasi Nusantara (ADON) fund. Our Ashmore Dana Obligasi Nusantara portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.740	4.900	0.160
Bonds	95.460	95.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.265	86.460
Corporate	8.195	5.091
Cash	4.737	4.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	13.85	109.70	-0.16%
Indonesia IDGOVT 7.5 15-May-2038	IDG000012303	11.98	103.96	+0.01%
Indonesia IDGOVT 8.375 15-Sep-2026	IDG000009507	11.04	103.23	-0.03%
Indonesia IDGOVT 8.25 15-May-2029	IDG000012907	10.25	105.75	-0.30%
Indonesia (Republic of) 8.125%	IDG000012808	10.19	-	-
Indonesia 15Y	IDG000009804	10.03	7.036	0.00%
Indonesia IDGOVT 10.25 15-Jul-2027	IDG000007402	8.21	108.91	-0.04%
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	7.06	109.88	-0.17%
Indonesia (Republic of) 10.5%	IDG000008301	4.00	-	-
Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri B	-	3.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Dana Obli.	1,508.000	-1.280	-0.08%