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Rhb Islamic Bond Fund (0P00008MIY)

Kuala Lumpur

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0.958 0.000 0.02%

06:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900CO007

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.1M

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0P00008MIY Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Islamic Bond Fund (0P00008MIY) fund. Our RHB 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 %
Cash	8.240	8.630	0.390
Bonds	91.750	91.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.450	76.912
Government	16.103	13.080
Cash	8.245	4.746

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mex I Capital Berhad 2.5%	MYBVT2200305	17.72	-	-
Mex I Capital Berhad 2.5%	MYBVS2200315	6.68	-	-
Malaysia (Government Of) 4.755%	MYBGX1700050	5.76	-	-
Osk Rated Imtn 4.120%	-	5.67	-	-
Mex I Capital Berhad 2.5%	MYBVU2200295	4.26	-	-
Malaysia (Government Of) 4.119%	MYBGT1900062	3.65	-	-
4.150% Dialog Perpetual Sukuk Wakalah Tranche No. 1%	-	3.54	-	-
Malaysia (Government Of) 3.447%	MYBGT2100019	3.41	-	-
Mex I Capital Berhad 5.2%	MYBVV2200285	3.06	-	-
Johor Corporation 4.72%	MYBVI2202205	2.53	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.85B	0.77	2.63	2.96
RHB OSK Islamic Cash Management Fun	1.94B	1.74	3.36	3.12
RHB OSK Cash Management Fund 2	340.8M	1.76	3.41	3.08
RHB OSK Income Fund 2	62.31M	1.44	-1.77	2.45
RHB OSK Bond Fund	50.07M	3.05	7.31	5.06

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Recent Quotes

Name	Price	Chg.	Chg. %
RHB Islamic Bond .	0.958	0.000	0.02%
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Pioneer Funds T.	2,279.790	-16.410	-0.71%