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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 8.830 | 5.650 |
Bonds | 96.830 | 96.830 | 0.000 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.55B | 1.02 | 3.23 | 4.18 | ||
Public Islamic Bond Fund | 842.87M | 1.15 | 3.56 | 4.47 | ||
PB Islamic Bond Fund | 717.61M | 1.20 | 3.25 | 4.38 | ||
PB Aiman Sukuk Fund | 263.29M | 1.18 | 3.70 | 4.95 |
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