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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.470 | 25.470 | 0.000 |
Bonds | 74.530 | 74.530 | 0.000 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Umw Holdings Berhad Maturing On 20/04/2028 | - | 8.77 | - | - | |
Sinar Kamiri Sdn Bhd Maturing On 30/01/2029 | - | 5.54 | - | - | |
Tanjung Bin O&M Berhad Maturing On 01/07/2027 | - | 4.62 | - | - | |
Sinar Kamiri Sdn Bhd Maturing On 30/01/2024 | - | 4.48 | - | - | |
Drb-Hicom Berhad Maturing On 29/08/2025 | - | 4.38 | - | - | |
Malaysia Airport Holdings Berhad Maturing On 13/12/2024 | - | 3.88 | - | - | |
Sinar Kamiri Sdn Bhd Maturing On 30/01/2030 | - | 3.54 | - | - | |
Jimah East Power Sdn Bhd Maturing On 4/12/2031 | - | 3.49 | - | - | |
Government Of Malaysia Maturing On 30/08/2033 | - | 3.44 | - | - | |
Mmc Corporation Berhad Maturing On 27/04/2027 | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Libra AsnitaBond Fund | 366.66M | 4.32 | 2.06 | 4.54 | ||
Libra MoneyExtra Fund | 329.02M | 2.26 | 2.10 | 3.31 | ||
Libra Dana Safa Fund | 200.01M | 2.15 | 2.05 | 3.23 | ||
Libra Liquidity Fund | 3.13M | 1.30 | 1.79 | 2.98 |
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