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Public Islamic Bond Fund (0P00008MIC)

Kuala Lumpur

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0.984 0.000 0.03%

03/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Bond

Morningstar Rating:
Total Assets: 810.6M

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0P00008MIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Bond Fund (0P00008MIC) fund. Our Public 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	96.460	96.460	0.000
Other	8.990	8.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.157	78.763
Government	10.303	9.846
Cash	-5.451	6.790

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cimb Islamic Bank Berhad - 4.07% / 2035	-	6.41	-	-
Perbadanan Tabung Pendidikan Tinggi Nasional 4.11%	-	4.67	-	-
Benih Restu Berhad - 4.08% / 2034	-	4.45	-	-
Malayan Banking Berhad - 4.13% / 2026	-	3.93	-	-
Projek Lebuhraya Usahasama Berhad - 4.821% / 2035	-	3.68	-	-
Johor Plantations Group Berhad - 4.04% / 2034	-	3.50	-	-
Public Islamic Bank Berhad - 3.90% / 2029	-	3.34	-	-
Kuala Lumpur Kepong Berhad - 3.95% / 2034	-	2.82	-	-
Kuala Lumpur Kepong Berhad - 4.17% / 2032	-	2.69	-	-
Manjung Island Energy Berhad - 4.90% / 2031	-	2.58	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.51B	0.83	4.29	4.13
PB Fixed Income Fund	677.14M	0.87	4.37	4.26
PB Islamic Bond Fund	674.87M	0.93	4.42	4.31
PB Aiman Sukuk Fund	411.96M	0.98	4.98	4.98

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