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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.760 | 69.810 | 0.050 |
Bonds | 30.240 | 30.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.123 | 52.147 |
Corporate | 28.771 | 21.924 |
Derivative | 3.633 | 3.633 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short Term Deposits | - | 41.88 | - | - | |
Sunway Treasury Sukuk Sdn Bhd | MYBSA2200962 | 18.39 | - | - | |
Gas Malaysia Distribution Sdn Bhd Maturing On | - | 6.43 | - | - | |
Gamuda Land T12 Sdn Bhd | MYBSB2200713 | 2.92 | - | - | |
Perbadanan Kemajuan Negeri Selangor | MYBSD2200669 | 2.89 | - | - | |
Perbadanan Kemajuan Negeri Selangor | MYBVI1802948 | 2.69 | - | - | |
Drb-Hicom Berhad Maturing On | - | 2.35 | - | - | |
Gamuda Berhad Maturing On | - | 2.05 | - | - | |
Gamuda Land T12 Sdn Bhd | MYBVI2001680 | 1.45 | - | - | |
Jimah East Power Sdn Bhd | MYBVL1502898 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Libra AsnitaBond Fund | 337.01M | 2.67 | 2.40 | 4.39 | ||
Libra Dana Safa Fund | 220.71M | 1.05 | 2.05 | 3.21 | ||
Libra BondExtra Fund | 94.94M | 2.60 | 2.32 | 4.71 | ||
Libra Liquidity Fund | 10.16M | 0.69 | 1.81 | 3.02 |
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