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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.990 | 0.490 |
Bonds | 91.500 | 91.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.739 | 73.559 |
Cash | 8.503 | 11.816 |
Government | 0.758 | 11.686 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rp Hydro (Kelantan) 'sdn Bhd ' (Aa3) 6.03% | - | 8.55 | - | - | |
Affin Bank Berhad ' (A1) 5.00% | - | 8.31 | - | - | |
Lebuhraya Duke 'fasa 3 Sdn Bhd ' (Aa- Is) 5.24% | - | 5.97 | - | - | |
Rp Hydro (Kelantan) 'sdn Bhd ' (Aa3) 5.99% | - | 5.70 | - | - | |
AmBank (M) Berhad 5.2% | MYBUN2202835 | 5.58 | - | - | |
GENM Capital Berhad 5.35% | MYBUK2301369 | 5.56 | - | - | |
AmBank (M) Berhad 4.58% | MYBUN2300803 | 5.49 | - | - | |
Bumitama Agri Ltd 4.2% | MYBVK1901209 | 5.47 | - | - | |
Hong Leong Assurance'berhad (Aa3) 3.45% | - | 5.28 | - | - | |
Lebuhraya Duke 'fasa 3 Sdn Bhd ' (Aa- Is) 5.95% | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Islamic Inco | 2.36B | 3.28 | 3.12 | 3.24 | ||
MYU940000AU9 | 73.75M | 18.18 | -3.55 | - | ||
Eastspring Investments Cash Managem | 39.03M | 3.22 | 3.01 | 3.04 |
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