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Rhb Bond Fund (0P00008MIP)

Kuala Lumpur

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0.974 0.000 0.01%

06:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BM003

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.53M

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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	8.620	8.720	0.100
Bonds	91.380	91.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.145	76.694
Government	10.048	9.669
Cash	8.616	10.832

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lbs Bina Imtn (S1 T2) 4.810%	-	5.51	-	-
4.680% Sunreit Perp Bonds Series 3%	-	5.25	-	-
Malaysia (Government Of) 4.642%	MYBMT1800039	4.65	-	-
Mex I Imtn (Tranche 14) - A14 5.700%	-	4.22	-	-
Affin Islamic Bank Berhad Imtn5 Perpetual At1 Sukuk Wakalah 5.100%	-	3.09	-	-
Malakoff Pow Imtn 4.480%	-	2.99	-	-
Alliance Bank (Tranche 006) 4.850%	-	2.76	-	-
Genting Capital Berhad 4.86%	MYBUS1200318	2.75	-	-
Klk Imtn 4.170%	-	2.74	-	-
Sabahdev Mtn 2555d - Issue No. 201 5.500%	-	2.73	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.41B	0.77	2.63	2.96
RHB OSK Islamic Cash Management Fun	3.27B	1.74	3.36	3.12
RHB OSK Cash Management Fund 2	12.67B	1.76	3.41	3.08
RHB Islamic Bond Fund	81.25M	2.64	-1.84	1.56
RHB OSK Income Fund 2	6.79M	1.44	-1.77	2.45

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