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Pb Islamic Bond Fund (0P00008MGZ)

Kuala Lumpur

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1.186 0.000 0.03%

06:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.47M

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0P00008MGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Islamic Bond Fund (0P00008MGZ) fund. Our PB Islamic Bond 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 %
Bonds	85.690	85.690	0.000
Other	16.220	16.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.611	77.509
Government	2.081	11.785
Cash	-1.913	5.454

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Benih Restu Berhad - 4.08% / 2034	-	5.01	-	-
Cimb Islamic Bank Berhad - 4.07% / 2035	-	4.81	-	-
Malayan Banking Berhad - 4.13% / 2026	-	4.18	-	-
Public Islamic Bank Berhad - 3.90% / 2029 (Related Party)	-	3.19	-	-
Perbadanan Tabung Pendidikan Tinggi Nasional - 4.11% / 2039	-	2.84	-	-
Smj Sendirian Berhad - 4.67% / 2038	-	2.69	-	-
Mbsb Bank Berhad - 5.25% / 2026	-	2.27	-	-
Johor Plantations Group Berhad - 4.04% / 2034	-	2.24	-	-
Cimb Group Holdings Berhad - 4.08% / 2031	-	1.93	-	-
S P Setia Berhad - 4.56% / 2030	-	1.91	-	-

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 Fixed Income Fund	676.38M	2.07	5.44	4.29
PB Aiman Sukuk Fund	498.77M	2.62	6.20	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Islamic Bond F.	1.186	0.000	0.03%
	Sydinvest BRIK Ak.	273.260	-0.050	-0.02%