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Rhb Islamic Bond Fund (0P00008MIY)

Kuala Lumpur

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0.891 +0.002 +0.21%

01:00:00 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900CO007

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.1M

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0P00008MIY Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Islamic Bond Fund (0P00008MIY) fund. Our RHB Islamic Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.300	21.130	9.830
Bonds	88.700	88.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.870	83.546
Cash	2.815	9.955
Securitized	4.286	4.286

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mex I Capital Berhad 2.5%	MYBVT2200305	17.90	-	-
Alpha Circle Sdn Sdn 6.000%	-	16.86	-	-
Alpha Circle Sdn Bhd Imtn 5.700%	-	8.49	-	-
Mex I Capital Berhad 2.5%	MYBVS2200315	6.81	-	-
Gii Murabahah 5/2017 4.755%	-	6.38	-	-
Wct Holdings Berhad Imtn Series 1 Tranche 2 6.000%	-	5.78	-	-
Al Dzahab Assets Berhad 6%	MYBVM1800910	4.29	-	-
Mex I Capital Berhad 2.5%	MYBVU2200295	4.26	-	-
Gii Murabahah 1/2021 3.447%	-	3.72	-	-
Mex I Capital Berhad 5.2%	MYBVV2200285	3.02	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.85B	2.41	2.37	3.17
RHB OSK Islamic Cash Management Fun	1.94B	2.40	2.32	3.09
RHB OSK Cash Management Fund 2	340.8M	2.42	2.32	3.03
RHB OSK Income Fund 2	62.31M	-19.28	-4.15	2.08
RHB OSK Bond Fund	50.07M	1.93	3.11	4.87

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Great Mother May 05, 2020 4:47AM ET

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good invest and return

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Islamic Bond .	0.891	+0.002	+0.21%