Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 8.410 | 4.850 |
Bonds | 96.430 | 96.430 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.075 | 73.559 |
Government | 10.353 | 11.686 |
Cash | 3.557 | 11.816 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking Berhad - 4.13% / 2026 | - | 8.40 | - | - | |
Public Bank Berhad - 4.00% / 2029 | - | 5.85 | - | - | |
Am Bank (M) Berhad - 4.3% / 2027 | - | 3.98 | - | - | |
Affin Bank Berhad - 4.1% / 2029 | - | 3.87 | - | - | |
Sabah Development Bank Berhad - 4.85% / 2029 | - | 3.51 | - | - | |
Am Bank Islamic Berhad - 4.53% / 2028 | - | 3.42 | - | - | |
Cimb Group Holdings Berhad - 4.31% / 2029 | - | 3.33 | - | - | |
Cimb Islamic Bank Berhad - 4.07% / 2035 | - | 3.12 | - | - | |
Sarawak Energy Berhad - 5.50% / 2029 | - | 3.09 | - | - | |
United Overseas Bank (Malaysia) Berhad - 3.00% / 2025 | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Islamic Bond Fund | 832.26M | 3.81 | 4.39 | 4.38 | ||
PB Islamic Bond Fund | 679.52M | 3.97 | 4.21 | 4.28 | ||
PB Fixed Income Fund | 671.6M | 3.84 | 4.16 | 4.24 | ||
PB Aiman Sukuk Fund | 395.46M | 4.26 | 4.67 | 4.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review