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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.610 | 16.290 | 3.680 |
Bonds | 87.390 | 87.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.057 | 72.722 |
Cash | 12.612 | 11.812 |
Government | 13.647 | 8.650 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.000% Wct Holdings Berhad Imtn (Series 1 Tranche 2) 27/09/2119 | - | 11.49 | - | - | |
DRB-HICOM Berhad 5.08% | MYBVN2001847 | 8.62 | - | - | |
Tnb Power Generation Sdn Bhd Imtn 4.840% | - | 8.00 | - | - | |
Malaysia (Govt Of) 4.417% | MYBGY2100027 | 7.92 | - | - | |
Tenaga Nasional Bhd 3.55% | MYBVX2001655 | 5.48 | - | - | |
Sarawak Energy Berhad 4.19% | MYBVK2302514 | 3.88 | - | - | |
Dialog Perpetual Sukuk Wakalah (Tranche 1) 4.150% | - | 3.77 | - | - | |
Malaysia (Government Of) 4.921% | MYBMZ1800051 | 3.30 | - | - | |
Muamalat At1 Sukuk Wakalah 6.350% | - | 2.68 | - | - | |
Aquasar Imtn 5.430% | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 0.82 | 2.62 | 3.16 | ||
RHB OSK Islamic Cash Management Fun | 1.94B | 1.16 | 2.69 | 3.11 | ||
RHB OSK Cash Management Fund 2 | 340.8M | 1.17 | 2.72 | 3.07 | ||
RHB Islamic Bond Fund | 211.1M | 1.47 | -1.74 | 1.67 | ||
RHB OSK Income Fund 2 | 62.31M | 1.86 | -0.33 | 2.23 |
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