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Public Bond Fund (0P00008MHZ)

Kuala Lumpur

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0.952 -0.000 -0.04%

19/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P00008MHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Bond Fund (0P00008MHZ) fund. Our Public 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 %
Cash	3.560	8.410	4.850
Bonds	96.430	96.430	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.075	73.559
Government	10.353	11.686
Cash	3.557	11.816

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Malayan Banking Berhad - 4.13% / 2026	-	8.40	-	-
Public Bank Berhad - 4.00% / 2029	-	5.85	-	-
Am Bank (M) Berhad - 4.3% / 2027	-	3.98	-	-
Affin Bank Berhad - 4.1% / 2029	-	3.87	-	-
Sabah Development Bank Berhad - 4.85% / 2029	-	3.51	-	-
Am Bank Islamic Berhad - 4.53% / 2028	-	3.42	-	-
Cimb Group Holdings Berhad - 4.31% / 2029	-	3.33	-	-
Cimb Islamic Bank Berhad - 4.07% / 2035	-	3.12	-	-
Sarawak Energy Berhad - 5.50% / 2029	-	3.09	-	-
United Overseas Bank (Malaysia) Berhad - 3.00% / 2025	-	3.00	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Islamic Bond Fund	832.26M	3.81	4.39	4.38
PB Islamic Bond Fund	679.52M	3.97	4.21	4.28
PB Fixed Income Fund	671.6M	3.84	4.16	4.24
PB Aiman Sukuk Fund	395.46M	4.26	4.67	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Bond Fund	0.952	-0.000	-0.04%