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Pb Fixed Income Fund (0P00008MGW)

Kuala Lumpur

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1.118 0.000 0.03%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.38M

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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	14.250	14.270	0.020
Bonds	85.750	85.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.575	76.741
Cash	14.251	10.784
Government	9.174	9.863

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sabah Development Bank Berhad - 5.5% / 2026	-	6.75	-	-
Cimb Group Holdings Berhad - 4.31% / 2029	-	3.61	-	-
Cimb Islamic Bank Berhad - 4.07% / 2035	-	3.30	-	-
Am Bank (M) Berhad - 4.15% / 2034	-	3.15	-	-
Johor Plantations Group Berhad - 4.19% / 2039	-	2.94	-	-
Pengurusan Air Selangor Sendirian Berhad - 4.74% / 2036	-	2.63	-	-
Am Bank Islamic Berhad - 4.53% / 2028	-	2.54	-	-
Affin Bank Berhad - 4.10% / 2029	-	2.45	-	-
Benih Restu Berhad - 4.08% / 2034	-	2.35	-	-
Cimb Islamic Bank Berhad - 4.13% / 2034	-	2.33	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.53B	1.92	5.40	4.15
Public Islamic Bond Fund	820.64M	2.33	5.90	4.43
PB Islamic Bond Fund	671.47M	2.31	5.63	4.33
PB Aiman Sukuk Fund	498.77M	2.62	6.20	5.02

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Recent Quotes

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