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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.790 | 0.640 |
Bonds | 91.840 | 91.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.599 | 70.434 |
Cash | 8.156 | 11.328 |
Government | 1.245 | 9.242 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rp Hydro (Kelantan) Sdn Bhd 40 (Aa3) 6.03% | - | 7.96 | - | - | |
Affin Bank Berhad 32 (A1) 5.00% | - | 7.89 | - | - | |
CIMB Group Holdings Berhad 4.95% | MYBPN2200177 | 7.87 | - | - | |
Lebuhraya Duke Fasa 3 Sdn Bhd 5.24% | MYBVO1602585 | 5.64 | - | - | |
Rp Hydro (Kelantan) Sdn Bhd 39 (Aa3) 5.99% | - | 5.31 | - | - | |
AmBank (M) Berhad 5.2% | MYBUN2202835 | 5.30 | - | - | |
AmBank (M) Berhad 4.58% | MYBUN2300803 | 5.20 | - | - | |
GENM Capital Berhad 5.35% | MYBUK2301369 | 5.19 | - | - | |
Bumitama Agri Ltd 4.2% | MYBVK1901209 | 5.19 | - | - | |
Hong Leong Assurance Berhad 3.45% | MYBPI2000163 | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Islamic Inco | 1.78B | 0.89 | 2.71 | 3.22 | ||
MYU940000CP5 | 179.4M | 2.87 | -1.88 | - | ||
MYU940000AU9 | 83.95M | 10.86 | -6.01 | - | ||
Eastspring Investments Cash Managem | 20.79M | 0.89 | 2.65 | 3.02 |
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