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Public Islamic Bond Fund (0P00008MIC)

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0.931 0.001    0%
02/12 - Closed. Currency in MYR ( Disclaimer )
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 829.91M
Public Islamic Bond Fund 0.931 0.001 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.

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

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Name ISIN Weight % Last Change %
Malayan Banking Berhad - 4.13% / 2026 - 14.61 - -
Malaysia (Govt Of) MYBGO2000020 10.67 - -
Public Islamic Bank Berhad - 3.75% / 2024 - 5.92 - -
Malaysia (Govt Of) MYBGJ1900048 4.76 - -
Pengurusan Air Spv Berhad - 4.07% / 2026 - 4.71 - -
Bank Islam Malaysia Berhad - 3.60% / 2025 - 3.81 - -
Kuala Lumpur Kepong Berhad - 3.95% / 2034 - 3.56 - -
Sarawak Energy Berhad - 5.04% / 2031 - 3.47 - -
Ambank Islamic Berhad - 4.88% / 2023 - 2.94 - -
Manjung Island Energy Berhad - 4.90% / 2031 - 2.79 - -

Top Bond Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Bond Fund 1.5B -0.10 1.58 3.55
  PB Islamic Bond Fund 851.68M -0.85 0.91 3.64
  PB Fixed Income Fund 771.08M 0.01 1.69 3.63
  PB Aiman Sukuk Fund 133.36M -0.06 2.01 -
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