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Rhb Income Fund 2 (0P00008MG7)

Kuala Lumpur

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1.307 -0.000 -0.02%

06/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900CJ007

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.16M

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0P00008MG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Income Fund 2 (0P00008MG7) fund. Our RHB-OSK Income Fund 2 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	2.870	3.040	0.170
Bonds	97.130	97.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.134	76.556
Cash	2.866	10.877

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mex I Capital Berhad 5.7%	MYBVL2200229	35.04	-	-
Mex I Capital Berhad 5.7%	MYBVT2200305	26.58	-	-
Mex I Capital Berhad 5.7%	MYBVK2200239	14.52	-	-
Mex I Capital Berhad 5.7%	MYBVS2200315	10.01	-	-
Mex I Capital Berhad 5.7%	MYBVU2200295	6.39	-	-
Mex I Capital Berhad 5.7%	MYBVV2200285	4.59	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.32B	1.35	2.71	2.96
RHB OSK Islamic Cash Management Fun	3.21B	2.29	3.43	3.11
RHB OSK Cash Management Fund 2	11.52B	2.33	3.48	3.08
RHB Islamic Bond Fund	78.61M	8.93	-0.60	2.13
RHB OSK Bond Fund	283.11M	5.23	7.13	5.36

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