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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.280 | 15.750 | 3.470 |
Bonds | 87.720 | 87.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.696 | 72.669 |
Government | 19.269 | 10.816 |
Cash | 12.280 | 9.918 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mex I Capital Berhad 2.5% | MYBVT2200305 | 25.02 | - | - | |
Mex I Capital Berhad 2.5% | MYBVS2200315 | 9.48 | - | - | |
Malaysia (Government Of) 4.755% | MYBGX1700050 | 8.74 | - | - | |
Wct Holdings Berhad Imtn Series 1 Tranche 2 6.000% | - | 7.63 | - | - | |
Mex I Capital Berhad 2.5% | MYBVU2200295 | 5.98 | - | - | |
Malaysia (Government Of) 3.447% | MYBGT2100019 | 5.10 | - | - | |
Mex I Capital Berhad 5.2% | MYBVV2200285 | 4.26 | - | - | |
Malaysia (Government Of) 4.119% | MYBGT1900062 | 3.31 | - | - | |
Wct Holdings Berhad Imtn Series 1 Tranche 1 5.800% | - | 3.28 | - | - | |
Dialog Perpetual Sukuk Wakalah Tranche No.1 4.150% | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 0.82 | 2.68 | 3.19 | ||
RHB OSK Islamic Cash Management Fun | 1.94B | 0.86 | 2.64 | 3.11 | ||
RHB OSK Cash Management Fund 2 | 340.8M | 0.88 | 2.67 | 3.07 | ||
RHB OSK Income Fund 2 | 62.31M | 1.46 | -0.32 | 2.23 | ||
RHB OSK Bond Fund | 50.07M | 1.59 | 5.90 | 5.24 |
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