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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 6.810 | 0.000 |
Bonds | 93.190 | 93.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.331 | 76.756 |
Government | 6.856 | 10.204 |
Cash | 6.813 | 5.967 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Islam Malaysia Berhad 4.13% | MYBVK2401464 | 7.85 | - | - | |
Mnrb Holdings Bhd 4.46% | MYBVN2400510 | 7.85 | - | - | |
Malaysia (Government Of) 4.291% | MYBGY2300023 | 6.86 | - | - | |
Johor Corporation 4.54% | MYBVN2302658 | 4.04 | - | - | |
AEON Credit Service (M) Berhad 4.45% | MYBPI2300274 | 3.98 | - | - | |
Toyota Capital Malaysia Sdn Berhad 4.3% | MYBVJ2400278 | 3.94 | - | - | |
Aeon Co (M) Bhd 4% | MYBVI2402094 | 3.88 | - | - | |
CIMB Islamic Bank Berhad 4.03% | MYBVK2400565 | 3.87 | - | - | |
AEON Credit Service (M) Berhad 3.95% | MYBPN2000056 | 3.85 | - | - | |
DRB-HICOM Berhad 5.1% | MYBVN1902854 | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmDynamic Bond | 102.29M | 3.46 | 4.27 | 5.21 | ||
AmDynamic Sukuk Class A | 6.49M | 4.02 | 4.38 | 4.26 |
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