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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.950 | 27.950 | 0.000 |
Bonds | 72.050 | 72.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.257 | 41.179 |
Cash | 27.945 | 54.286 |
Government | 2.798 | 2.798 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Press Metal Aluminium Holding Berhad 4.1% | MYBVI1902128 | 8.75 | - | - | |
Pengurusan Air SPV Berhad 4% | MYBVI1901005 | 8.03 | - | - | |
Sunway Treasury Sukuk Sdn Bhd 0% | MYBSC2400386 | 6.66 | - | - | |
Bank Simpanan Nasional 3.74% | MYBVF2400235 | 5.35 | - | - | |
MMC Corporation Berhad 5.8% | MYBVN1502605 | 3.99 | - | - | |
Projek Lebuhraya Usahasama Berhad 4.64% | MYBVG2204890 | 3.50 | - | - | |
Ahmad Zaki Resources Capital Sendirian Berhad 4.85% | MYBVI1902979 | 3.48 | - | - | |
Edra Energy Sdn Bhd 5.76% | MYBVK1800070 | 3.35 | - | - | |
Malakoff Power Berhad 5.55% | MYBVO1303432 | 3.04 | - | - | |
UEM Sunrise Berhad 5.39% | MYBVG2300508 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000DF000 | 3.25B | 1.19 | 2.75 | 2.90 | ||
MYU1000AY007 | 876.07M | 1.52 | 3.55 | 4.39 |
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