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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.260 | 34.260 | 0.000 |
Bonds | 65.740 | 65.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.408 | 38.254 |
Cash | 34.263 | 51.293 |
Government | 2.329 | 2.329 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UEM Sunrise Berhad 5.05% | MYBVE2301303 | 7.24 | - | - | |
Pengurusan Air SPV Berhad 4% | MYBVI1901005 | 6.69 | - | - | |
Press Metal Aluminium Holding Berhad 4.1% | MYBVI1902128 | 5.61 | - | - | |
WCT Holdings Berhad 5.15% | MYBVE2300842 | 5.57 | - | - | |
Sunway Treasury Sukuk Sdn Bhd 0% | MYBSC2400386 | 5.53 | - | - | |
Amanat Lebuhraya Rakyat Berhad 4.28% | MYBVF2203795 | 5.03 | - | - | |
Bank Simpanan Nasional 3.74% | MYBVF2400235 | 4.46 | - | - | |
Cagamas Berhad 3.74% | MYBVE2303044 | 3.34 | - | - | |
MMC Corporation Berhad 5.8% | MYBVN1502605 | 3.33 | - | - | |
Projek Lebuhraya Usahasama Berhad 4.64% | MYBVG2204890 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000DF000 | 3.25B | 0.89 | 2.69 | 2.89 | ||
MYU1000AY007 | 876.07M | 1.54 | 3.87 | 4.44 |
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