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Rhb Bond Fund (0P00008MIP)

Kuala Lumpur

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0.941 0.000 0%

03/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900BM003

Asset Class: Bond

Morningstar Rating:
Total Assets: 183M

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0P00008MIP Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Bond Fund (0P00008MIP) fund. Our RHB-OSK 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	7.260	10.850	3.590
Bonds	92.750	92.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.352	72.998
Government	10.948	11.921
Cash	7.254	12.084

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Wct Holdings Berhad Imtn (Series 1 Tranche 2) 6.000%	-	9.37	-	-
DRB-HICOM Berhad 5.08%	MYBVN2001847	4.27	-	-
Malaysia (Government Of) 4.642%	MYBMT1800039	3.38	-	-
Genting Capital Berhad 4.86%	MYBUS1200318	3.20	-	-
Sabah Development Bank Berhad 5.5	MYBUK1900294	3.18	-	-
Dialog Group Berhad 4.15%	MYBVZ2003136	3.14	-	-
Alliance Bank Malaysia Berhad 4.05	MYBUS2002507	3.13	-	-
Alliance Bank (Tranche 005) 4.650%	-	3.09	-	-
Alliance Bank (Tranche 006) 4.850%	-	3.09	-	-
Malaysia (Government Of) 4.921%	MYBMZ1800051	2.82	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.85B	2.24	2.74	3.10
RHB OSK Islamic Cash Management Fun	1.94B	3.18	3.02	3.12
RHB OSK Cash Management Fund 2	340.8M	3.23	3.07	3.08
RHB Islamic Bond Fund	211.1M	6.14	-1.54	1.69
RHB OSK Income Fund 2	62.31M	8.41	0.72	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Bond Fund	0.941	0.000	0%