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Pb Fixed Income Fund (0P00008MGW)

Kuala Lumpur

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1.085 +0.001 +0.10%

29/11 - Delayed Data. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.58M

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0P00008MGW Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Fixed Income Fund (0P00008MGW) fund. Our PB Fixed Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.180	8.830	5.650
Bonds	96.830	96.830	0.000

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking Berhad =- 4.13%	-	10.27	-	-
Public Bank Berhad =- 3.93%	-	7.13	-	-
Sabah Development Bankberhad - 5.50%	-	6.88	-	-
Government Investmentissue - 4.662%	-	4.05	-	-
Malaysian Government Securities - 4.696%	-	3.73	-	-
Ambank (M) Berhad =- 4.3%	-	3.64	-	-
Pengurusan Air Selangor Sendirian Berhad =- 4.74%	-	3.22	-	-
Bank Islam Malaysiaberhad - 3.75%	-	2.69	-	-
Sabah Development Bank Berhad - 4.85%	-	2.40	-	-
Ambank (M) Berhad =- 4.98%	-	2.39	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.51B	4.14	1.74	3.89
Public Islamic Bond Fund	817.43M	4.62	1.60	4.07
PB Islamic Bond Fund	739.26M	4.56	1.04	3.97
PB Aiman Sukuk Fund	184.01M	4.96	1.96	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Fixed Income F.	1.085	+0.001	+0.10%