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Principal Islamic Lifetime Sukuk Fund (0P00008MJA)

Kuala Lumpur

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1.340 +0.001 +0.04%

26/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000AY007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P00008MJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Lifetime Sukuk Fund (0P00008MJA) fund. Our Principal Islamic Lifetime Sukuk Fund 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	4.030	4.030	0.000
Bonds	95.970	95.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.598	77.505
Government	14.079	11.892
Cash	4.030	5.391
Securitized	0.294	0.294

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.662%	MYBGT2200033	3.56	-	-
Malaysia (Government Of) 4.582%	MYBGX1300687	2.52	-	-
DRB-HICOM Berhad 5.1%	MYBVN1902854	2.29	-	-
Malaysia (Government Of) 4.724%	MYBGT1700066	1.91	-	-
OCK Group Berhad 5.38%	MYBVK2304650	1.85	-	-
DRB-HICOM Berhad 4.85%	MYBVK1902868	1.66	-	-
Malaysia (Government Of) 3.804%	MYBGL2400028	1.50	-	-
Sabah Credit Corp 4.165%	MYBVK2401522	1.49	-	-
UMW Holdings Berhad 6.35%	MYBVZ1801480	1.45	-	-
MMC Corporation Berhad 5.4%	MYBVK2204678	1.39	-	-

Top Bond Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000DF000	4.98B	1.48	3.41	2.96
MYU1000CX005	1.96B	1.47	3.48	3.21
MYU1000AO008	64.15M	2.15	5.70	4.27

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