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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Bonds | 96.420 | 96.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.113 | 72.669 |
Government | 10.310 | 10.816 |
Cash | 3.577 | 9.918 |
Number of long holdings: 159
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DRB-HICOM Berhad 4.85% | MYBVK1902868 | 4.09 | - | - | |
MAH Sing Group Bhd 4.35% | MYBVI2000476 | 4.03 | - | - | |
Malaysia (Government Of) 5.357% | MYBGZ2200022 | 2.83 | - | - | |
OCK Group Berhad 5.38% | MYBVK2304650 | 2.63 | - | - | |
Malaysia (Government Of) 4.291% | MYBGY2300023 | 2.60 | - | - | |
Malayan Cement Berhad 5.07% | MYBVJ2304785 | 2.45 | - | - | |
MMC Corporation Berhad 5.4% | MYBVK2204678 | 2.40 | - | - | |
DRB-HICOM Berhad 5.1% | MYBVN1902854 | 2.11 | - | - | |
Malayan Cement Berhad 4.99% | MYBVI2304191 | 2.09 | - | - | |
UEM Sunrise Berhad 5.45% | MYBVG2300193 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000DF000 | 3.25B | 0.89 | 2.69 | 2.89 | ||
MYU1000CX005 | 1.47B | 0.92 | 2.93 | 3.16 |
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