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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.920 | 26.420 | 0.500 |
Bonds | 74.080 | 74.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.241 | 73.926 |
Derivative | 19.661 | 19.661 |
Cash | 6.261 | 11.770 |
Government | 6.193 | 8.837 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Umw Holdings Berhad Maturing On | - | 7.58 | - | - | |
Malaysia (Government Of) | MYBGT2100019 | 6.19 | - | - | |
Sinar Kamiri Sdn Bhd Maturing On | - | 4.77 | - | - | |
Tanjung Bin O&M Berhad | MYBVR1301868 | 3.88 | - | - | |
YTL Power International Berhad | MYBVQ2400497 | 3.71 | - | - | |
Drb-Hicom Berhad Maturing On | - | 3.70 | - | - | |
Malaysia Airport Holdings Berhad Maturing On | - | 3.30 | - | - | |
Jimah East Power Sdn Bhd | MYBVT1503055 | 3.14 | - | - | |
Sinar Kamiri Sdn Bhd Maturing On | - | 3.08 | - | - | |
Mmc Corporation Berhad Maturing On | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Libra AsnitaBond Fund | 539.1M | 3.15 | 3.50 | 4.61 | ||
Libra MoneyExtra Fund | 405.68M | 2.33 | 2.70 | 3.32 | ||
Libra Dana Safa Fund | 136.14M | 2.16 | 2.54 | 3.19 | ||
Libra Liquidity Fund | 1.07M | 0.99 | 1.75 | 2.81 |
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