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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.770 | 0.290 |
Bonds | 92.520 | 92.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.360 | 72.356 |
Cash | 7.484 | 11.984 |
Government | 4.155 | 9.829 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tanjung Bin Energy Sdn Bhd 6.2% | MYBVO2100803 | 8.39 | - | - | |
Tenaga Nasional Bhd | MYBVX1702287 | 6.99 | - | - | |
Petroleum Sarawak Exploration & Production Sdn. Bhd. 4.1% | MYBVN2100441 | 5.85 | - | - | |
MMC Corporation Berhad 5.95% | MYBVP1502592 | 5.56 | - | - | |
Pengurusan Air SPV Berhad 3.9% | MYBVN1902318 | 5.24 | - | - |
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