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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.936 | 77.431 |
Government | 11.064 | 10.159 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.291% | MYBGY2300023 | 11.06 | - | - | |
Johor Corporation 4.54% | MYBVN2302658 | 6.58 | - | - | |
Toyota Capital Malaysia Sdn Berhad 4.3% | MYBVJ2400278 | 6.38 | - | - | |
Mnrb Holdings Bhd 4.46% | MYBVN2400510 | 6.37 | - | - | |
Bank Islam Malaysia Berhad 3.75% | MYBVN2000609 | 6.25 | - | - | |
Tg Excellence Berhad 3.95% | MYBPZ2000043 | 6.24 | - | - | |
DRB-HICOM Berhad 5.1% | MYBVN1902854 | 5.98 | - | - | |
OSK Rated Bond Sdn Bhd 4.59% | MYBVN2303615 | 5.86 | - | - | |
Solarpack Suria Sungai Petani SDN BHD 5.42% | MYBVR2301115 | 5.74 | - | - | |
Solarpack Suria Sungai Petani SDN BHD 5.3% | MYBVP2301077 | 5.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmDynamic Bond | 103.7M | 3.23 | 4.06 | 5.24 | ||
AmDynamic Sukuk Class A | 6.85M | 3.11 | 4.00 | 4.28 |
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