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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Bonds | 94.070 | 94.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.798 | 74.247 |
Government | 33.276 | 11.346 |
Cash | 5.927 | 8.630 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.582% | MYBGX1300687 | 14.61 | - | - | |
Malaysia (Government Of) 4.07% | MYBGO1600036 | 11.99 | - | - | |
ANIH Berhad 5.7% | MYBVS1104518 | 4.79 | - | - | |
Country Garden Real Estate Sdn Bhd 5.25% | MYBVI2000591 | 4.71 | - | - | |
Amanat Lebuhraya Rakyat Berhad 5.24% | MYBVN2203872 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU5002AE001 | 126.24M | 0.62 | 2.85 | 4.02 | ||
MYU0100A6507 | 67.84M | -2.61 | - | - |
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