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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 8.650 | 0.020 |
Bonds | 91.370 | 91.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.276 | 72.356 |
Cash | 8.630 | 11.984 |
Government | 5.094 | 9.829 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking Berhad - 4.13% / 2026 | - | 10.03 | - | - | |
Public Bank Berhad - 3.93% / 2027 | - | 7.22 | - | - | |
Sabah Development Bank Berhad - 5.50% / 2026 | - | 6.36 | - | - | |
Pengurusan Air Selangor Sendirian Berhad - 4.74% / 2036 | - | 3.31 | - | - | |
Am Bank (M) Berhad - 4.30% / 2027 | - | 3.01 | - | - | |
Bank Islam Malaysia Berhad - 3.75% / 2025 | - | 2.72 | - | - | |
Public Bank Berhad - 4.27% / 2028 | - | 2.64 | - | - | |
Malaysia (Government Of) 4.662% | MYBGT2200033 | 2.61 | - | - | |
Am Bank Islamic Berhad - 4.53% / 2028 | - | 2.37 | - | - | |
Imtiaz Sukuk Ii Berhad - 4.15% / 2028 | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.57B | 1.87 | 3.77 | 4.17 | ||
Public Islamic Bond Fund | 833.62M | 2.09 | 3.96 | 4.48 | ||
PB Islamic Bond Fund | 712.34M | 2.13 | 3.71 | 4.39 | ||
PB Aiman Sukuk Fund | 295.17M | 2.14 | 4.22 | 4.96 |
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