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Public Islamic Bond Fund (0P00008MIC)

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0.997 0.000    0%
17/05 - Delayed Data. Currency in MYR ( Disclaimer )
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 834.88M
Public Islamic Bond Fund 0.997 0.000 0%

0P00008MIC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Public Islamic Bond Fund (0P00008MIC) fund. Our Public Islamic Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 10.880 14.150 3.270
Bonds 89.120 89.120 0.000

Sector Allocation

Name  Net % Category Average
Corporate 87.324 74.247
Cash 10.880 8.630
Government 1.796 11.346

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name ISIN Weight % Last Change %
Malayan Banking Berhad - 4.13% / 2026 - 8.80 - -
Projek Lebuhraya Usahasama Berhad - 4.821% / 2035 - 3.93 - -
Tenaga Nasional Berhad - 4.98% / 2038 - 3.64 - -
Kuala Lumpur Kepong Berhad - 3.95% / 2034 - 3.48 - -
Bank Islam Malaysia Berhad - 3.60% / 2025 - 3.45 - -
Pengurusan Air Spv Berhad - 4.63% / 2033 - 3.23 - -
Mbsb Bank Berhad - 5.25% / 2026 - 3.06 - -
Imtiaz Sukuk Ii Berhad - 4.15% / 2028 - 2.91 - -
Kuala Lumpur Kepong Berhad - 4.17% / 2032 - 2.62 - -
Tenaga Nasional Berhad - 3.55% / 2040 - 2.55 - -

Top Bond Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Bond Fund 1.56B 1.30 3.49 4.13
  PB Fixed Income Fund 730.4M 1.38 3.49 4.23
  PB Islamic Bond Fund 714.31M 1.49 3.57 4.35
  PB Aiman Sukuk Fund 285.03M 1.43 4.20 4.91
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