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Allianz SRI-KEHATI Index Fund

Allianz SRI-KEHATI Index Fund is designed to replicate the performance of the SRI-KEHATI Index, which comprises 25 public companies listed on the Indonesia Stock Exchange (IDX) and is rebalanced twice a year. The stocks within the fund’s portfolio are selected based on ESG principles, and the fund is managed on a best-effort basis to maintain an annual tracking error below 2%.

Recent insights

Allianz USD Fixed Income Fund

Allianz USD Fixed Income Fund provides investment access to US Dollar-denominated Indonesian government and corporate bonds, offering higher yield potential with minimal interest rate risk. With a maximum portfolio duration of 4 years, this mutual fund maintains liquidity and investment stability. It also opens up investment opportunities of up to 15% in Asian market bonds, unlocking diversification potential while maintaining a strong focus on quality.

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23/12/2024

Allianz Alpha Sector Rotation

Allianz Alpha Sector Rotation focuses on key sectors driving Indonesia's economic growth, such as energy, finance, and consumer goods. Guided by an investment philosophy that emphasizes sustainable growth, high quality, and attractive valuations, this mutual fund is actively managed to achieve long-term objectives.

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18/12/2024

Quarterly Multi-Asset update - September 2024

After an eventful few months in the markets – and looking forwards to a potentially volatile final quarter – Greg Hirt, our Global CIO Multi Asset, joins us once again to share his views and convictions on the global economic and market landscape.

Discover more

02/10/2024

Recent Insights

Allianz USD Fixed Income Fund

Allianz USD Fixed Income Fund provides investment access to US Dollar-denominated Indonesian government and corporate bonds, offering higher yield potential with minimal interest rate risk. With a maximum portfolio duration of 4 years, this mutual fund maintains liquidity and investment stability. It also opens up investment opportunities of up to 15% in Asian market bonds, unlocking diversification potential while maintaining a strong focus on quality.

Discover more

23/12/2024

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Allianz Alpha Sector Rotation

Allianz Alpha Sector Rotation focuses on key sectors driving Indonesia's economic growth, such as energy, finance, and consumer goods. Guided by an investment philosophy that emphasizes sustainable growth, high quality, and attractive valuations, this mutual fund is actively managed to achieve long-term objectives.

Discover more

18/12/2024

External Video Content

This video is loaded through YouTube. Google is collecting information about your interaction with this video by using cookies and may use this for targeting their offers. Please accept cookies in order to show the video.

Quarterly Multi-Asset update - September 2024

After an eventful few months in the markets – and looking forwards to a potentially volatile final quarter – Greg Hirt, our Global CIO Multi Asset, joins us once again to share his views and convictions on the global economic and market landscape.

Discover more

02/10/2024

External Video Content

This video is loaded through YouTube. Google is collecting information about your interaction with this video by using cookies and may use this for targeting their offers. Please accept cookies in order to show the video.

Allianz Global Investors

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