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Rhb Income Fund 2 (0P00008MG7)

Kuala Lumpur

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1.223 0.000 0%

13/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

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	0.950	1.090	0.140
Bonds	99.040	99.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.042	74.898
Cash	0.958	11.445

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 5.5%	MYBVL2200229	35.80	-	-
Mex I Capital Berhad 5.5%	MYBVT2200305	27.04	-	-
Mex I Capital Berhad 5.5%	MYBVK2200239	14.84	-	-
Mex I Capital Berhad 5.5%	MYBVS2200315	10.18	-	-
Mex I Capital Berhad 5.5%	MYBVU2200295	6.50	-	-
Mex I Capital Berhad 5.5%	MYBVV2200285	4.67	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.85B	0.00	2.64	3.04
RHB OSK Islamic Cash Management Fun	1.94B	0.30	3.13	3.12
RHB OSK Cash Management Fund 2	340.8M	0.31	3.18	3.08
RHB Islamic Bond Fund	211.1M	0.32	-3.13	1.61
RHB OSK Bond Fund	50.07M	0.32	4.38	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Income Fu.	1.223	0.000	0%