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Principal Islamic Lifetime Sukuk Fund (0P00008MJA)

Kuala Lumpur

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1.336 0.000 0.03%

03/06 - Closed. 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	5.170	5.170	0.000
Bonds	94.830	94.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.641	77.509
Government	12.895	11.785
Cash	5.167	5.454
Securitized	0.298	0.298

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.662%	MYBGT2200033	3.57	-	-
DRB-HICOM Berhad 5.1%	MYBVN1902854	2.32	-	-
DRB-HICOM Berhad 4.85%	MYBVK1902868	1.98	-	-
OCK Group Berhad 5.38%	MYBVK2304650	1.87	-	-
Sabah Credit Corp 4.165%	MYBVK2401522	1.51	-	-
UMW Holdings Berhad 6.35%	MYBVZ1801480	1.47	-	-
MMC Corporation Berhad 5.4%	MYBVK2204678	1.40	-	-
Malaysia (Government Of) 4.724%	MYBGT1700066	1.28	-	-
Malaysia (Government Of) 4.582%	MYBGX1300687	1.27	-	-
Malaysia (Government Of) 4.291%	MYBGY2300023	1.25	-	-

Top Bond Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000DF000	4.98B	1.18	3.36	2.96
MYU1000CX005	1.96B	1.16	3.43	3.21
MYU1000AO008	63.35M	1.59	5.55	4.24

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