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Rhb Income Fund 2 (0P00008MG7)

Kuala Lumpur

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1.224 0.000 0.02%

17/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900CJ007

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.31M

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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	76.843
Cash	2.866	10.872

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	2.85B	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 Islamic Bond Fund	211.1M	2.64	-1.84	1.56
RHB OSK Bond Fund	50.07M	3.05	7.31	5.06

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Recent Quotes

Name	Price	Chg.	Chg. %
RHB-OSK Income Fu.	1.224	0.000	0.02%
Brighthouse Funds.	8.550	0.000	0.00%
Storebrand Kombin.	3,134.733	+9.417	+0.30%
V2 PRIVATE EQUITY.	4.602	0.000	0.00%
Fidelity Funds - .	49.330	-0.120	-0.24%
Fondo Valmex 15 e.	3.888	-0.002	-0.05%