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Rhb Islamic Bond Fund (0P00008MIY)

Kuala Lumpur

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0.932 0.000 0%

21/01 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 211.1M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900CO007

Asset Class: Bond

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0P00008MIY Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Islamic Bond Fund (0P00008MIY) fund. Our RHB Islamic Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.740	9.620	4.880
Bonds	95.260	95.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.412	77.586
Government	13.732	11.083
Cash	4.743	5.658

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mex I Capital Berhad 5.5%	MYBVT2200305	18.01	-	-
Mex I Capital Berhad 5.5%	MYBVS2200315	6.78	-	-
Malaysia (Government Of) 4.755%	MYBGX1700050	5.85	-	-
Wct Holdings Berhad Imtn 6.000%	-	5.15	-	-
Mex I Capital Berhad 5.5	MYBVU2200295	4.33	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.15	DE000DJ9AKW9	3.60	-	-
Malaysia (Government Of) 3.447%	MYBGT2100019	3.45	-	-
Mnrb Holdings Bhd	MYBVN2400510	3.27	-	-
Mex I Capital Berhad 5.5	MYBVV2200285	3.11	-	-
Johor Corporation 4.72%	MYBVI2202205	2.58	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.85B	2.24	2.69	3.07
RHB OSK Islamic Cash Management Fun	1.94B	3.51	3.07	3.12
RHB OSK Cash Management Fund 2	340.8M	3.54	3.12	3.08
RHB OSK Income Fund 2	62.31M	8.70	0.54	2.59
RHB OSK Bond Fund	50.07M	2.04	5.13	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Islamic Bond .	0.932	0.000	0%