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Pb Fixed Income Fund (0P00008MGW)

Kuala Lumpur

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1.081 0.000 0.04%

17/10 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.26M

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0P00008MGW Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Fixed Income Fund (0P00008MGW) fund. Our PB Fixed Income 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	15.640	15.640	0.000
Bonds	88.810	88.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.183	75.098
Government	17.631	9.897
Cash	15.537	11.248
Derivative	0.108	7.230

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sabah Development Bank Berhad 5.5%	MYBUK1900294	4.37	-	-
CIMB Islamic Bank Berhad 4.07%	MYBVO2401698	3.63	-	-
Johor Plantations Group Berhad 4.19%	MYBVS2402556	3.25	-	-
AmBank (M) Berhad 4.15%	MYBUN2401981	3.07	-	-
Pengurusan Air Selangor Sdn Bhd 4.74%	MYBVS2103881	2.90	-	-
Malaysia (Government Of) 4.291%	MYBGY2300023	2.55	-	-
DanaInfra Nasional Berhad 4.06%	MYBVZ2502350	2.44	-	-
Public Bank Berhad 3.93%	MYBUN2201167	2.36	-	-
CIMB Group Holdings Berhad 4.31%	MYBPZ2400177	2.35	-	-
YTL Power International Berhad 4.62%	MYBVP2303396	2.16	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.57B	3.94	5.61	4.20
Public Islamic Bond Fund	893.43M	4.57	6.28	4.61
PB Aiman Sukuk Fund	807.85M	5.21	6.63	5.26
PB Islamic Bond Fund	647.7M	4.61	6.16	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
PB Fixed Income F.	1.081	0.000	0.04%
Rize USA Environm.	464.20	-1.85	-0.40%
2208	13.49	+0.47	+3.61%
HDFC NIFTY50 Valu.	136.68	+0.31	+0.23%