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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 8.740 | 0.230 |
Bonds | 91.480 | 91.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.564 | 72.669 |
Cash | 8.516 | 9.918 |
Government | 5.920 | 10.816 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking Berhad - 4.13% / 2026 | - | 12.27 | - | - | |
Bank Islam Malaysia Berhad - 3.60% / 2025 | - | 6.80 | - | - | |
Tenaga Nasional Berhad - 4.98% / 2038 | - | 4.07 | - | - | |
Mbsb Bank Berhad - 5.25% / 2026 | - | 3.92 | - | - | |
Edra Energy Sendirian Berhad - 6.43% / 2034 | - | 3.23 | - | - | |
Kuala Lumpur Kepong Berhad - 4.17% / 2032 | - | 2.81 | - | - | |
Am Bank Islamic Berhad - 4.53% / 2028 | - | 2.81 | - | - | |
Rhb Bank Berhad - 4.38% / 2028 | - | 2.34 | - | - | |
Imtiaz Sukuk Ii Berhad - 4.15% / 2028 | - | 2.22 | - | - | |
Projek Lebuhraya Usahasama Berhad - 4.891% / 2036 | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.55B | 1.46 | 3.81 | 4.20 | ||
Public Islamic Bond Fund | 839.89M | 1.62 | 4.29 | 4.49 | ||
PB Fixed Income Fund | 738.11M | 1.53 | 3.81 | 4.29 | ||
PB Aiman Sukuk Fund | 279.22M | 1.62 | 4.70 | 4.97 |
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