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Pb Islamic Bond Fund (0P00008MGZ)

Kuala Lumpur

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1.121 0.000 0%

00:00:00 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Bond

Morningstar Rating:
Total Assets: 842.94M

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0P00008MGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Islamic Bond Fund (0P00008MGZ) fund. Our PB Islamic Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.880	9.580	2.700
Bonds	93.120	93.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.904	72.440
Cash	6.880	5.097
Government	8.149	4.232

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Malayan Banking Berhad - 4.13% / 2026	-	14.94	-	-
Bank Islam Malaysia Berhad - 3.60% / 2025	-	8.03	-	-
Sarawak Energy Berhad - 4.85% / 2027	-	5.84	-	-
Pengurusan Air Spv Berhad - 3.32% / 2027	-	3.19	-	-
Affin Islamic Bank Berhad 5.65%	MYBVZ1802819	3.03	-	-
Imtiaz Sukuk II Bhd 4.77%	MYBVK2201997	2.75	-	-
Tenaga Nasional Berhad - 4.98% / 2038	-	2.67	-	-
Edra Energy Sendirian Berhad - 6.43% / 2034	-	2.47	-	-
Sime Darby Plantation Berhad - 5.65% / 2026	-	2.45	-	-
Malaysia (Govt Of)	MYBGO2000020	2.44	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.52B	2.11	2.05	3.72
Public Islamic Bond Fund	843.47M	1.69	1.76	3.97
PB Fixed Income Fund	772.28M	2.12	2.14	3.77
PB Aiman Sukuk Fund	127.87M	1.89	2.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Islamic Bond F.	1.121	0.000	0%