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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.640 | 15.640 | 0.000 |
Bonds | 88.810 | 88.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.183 | 75.098 |
Government | 17.631 | 9.897 |
Cash | 15.537 | 11.248 |
Derivative | 0.108 | 7.230 |
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 | - | - |
Name | Rating | 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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