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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.530 | 0.000 |
Bonds | 92.470 | 92.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.379 | 76.066 |
Government | 9.089 | 12.214 |
Cash | 7.532 | 7.261 |
Number of long holdings: 162
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DRB-HICOM Berhad 4.85% | MYBVK1902868 | 3.92 | - | - | |
MAH Sing Group Bhd 4.35% | MYBVI2000476 | 3.84 | - | - | |
Tg Excellence Berhad 3.95% | MYBPZ2000043 | 2.77 | - | - | |
OCK Group Berhad 5.38% | MYBVK2304650 | 2.50 | - | - | |
Malaysia (Government Of) 4.291% | MYBGY2300023 | 2.44 | - | - | |
Malayan Cement Berhad 5.07% | MYBVJ2304785 | 2.33 | - | - | |
DRB-HICOM Berhad 5.1% | MYBVN1902854 | 2.28 | - | - | |
MMC Corporation Berhad 5.4% | MYBVK2204678 | 2.28 | - | - | |
Malayan Cement Berhad 4.99% | MYBVI2304191 | 1.99 | - | - | |
UEM Sunrise Berhad 5.45% | MYBVG2300193 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000DF000 | 3.87B | 1.48 | 2.80 | 2.90 | ||
MYU1000CX005 | 1.38B | 1.50 | 2.99 | 3.17 |
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