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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.120 | 0.120 |
Number of long holdings: 2
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Islamic Deposits With Licensed Financial Institutions | - | 96.64 | - | - | |
Cash And Cash Equivalents | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Bond Fund | 189.97M | 1.48 | 3.47 | 4.54 | ||
MYU940000CP5 | 179.4M | 2.87 | -1.88 | - | ||
MYU940000AU9 | 87.3M | 10.86 | -6.01 | - | ||
Eastspring Investments Cash Managem | 39.03M | 0.89 | 2.65 | 3.02 |
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