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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 14.150 | 3.270 |
Bonds | 89.120 | 89.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.324 | 76.066 |
Cash | 10.880 | 7.261 |
Government | 1.796 | 12.214 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking Berhad - 4.13% / 2026 | - | 8.80 | - | - | |
Projek Lebuhraya Usahasama Berhad - 4.821% / 2035 | - | 3.93 | - | - | |
Tenaga Nasional Berhad - 4.98% / 2038 | - | 3.64 | - | - | |
Kuala Lumpur Kepong Berhad - 3.95% / 2034 | - | 3.48 | - | - | |
Bank Islam Malaysia Berhad - 3.60% / 2025 | - | 3.45 | - | - | |
Pengurusan Air Spv Berhad - 4.63% / 2033 | - | 3.23 | - | - | |
Mbsb Bank Berhad - 5.25% / 2026 | - | 3.06 | - | - | |
Imtiaz Sukuk Ii Berhad - 4.15% / 2028 | - | 2.91 | - | - | |
Kuala Lumpur Kepong Berhad - 4.17% / 2032 | - | 2.62 | - | - | |
Tenaga Nasional Berhad - 3.55% / 2040 | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.57B | 1.87 | 3.77 | 4.17 | ||
PB Fixed Income Fund | 730.46M | 1.98 | 3.78 | 4.28 | ||
PB Islamic Bond Fund | 712.34M | 2.13 | 3.71 | 4.39 | ||
PB Aiman Sukuk Fund | 295.17M | 2.14 | 4.22 | 4.96 |
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