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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Bonds | 95.830 | 95.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.783 | 77.599 |
Government | 9.049 | 12.317 |
Cash | 4.168 | 4.793 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSK Rated Bond Sdn Bhd 4.12% | MYBVN2500962 | 7.42 | - | - | |
Mnrb Holdings Bhd 4.46% | MYBVN2400510 | 7.36 | - | - | |
Malaysia (Government Of) 4.193% | MYBGO2200018 | 5.27 | - | - | |
Solarpack Suria Sungai Petani SDN BHD 5.18% | MYBVN2301031 | 3.88 | - | - | |
DRB-HICOM Berhad 5.57% | MYBVK2301474 | 3.87 | - | - | |
Johor Corporation 4.54% | MYBVN2302658 | 3.85 | - | - | |
Perbadanan Kemajuan Negeri Selangor 4.87% | MYBVL2400084 | 3.85 | - | - | |
Point Zone (M) Sdn Bhd 4.66% | MYBVN2201108 | 3.81 | - | - | |
Malaysia (Government Of) 4.28% | MYBGZ2400010 | 3.78 | - | - | |
OSK Rated Bond Sdn Bhd 4.49% | MYBVK2303603 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmDynamic Bond | 103.84M | 3.37 | 6.11 | 5.10 | ||
AmDynamic Sukuk Class A | 8.44M | 2.90 | 6.22 | 4.27 |
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