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Eastspring Investments Islamic Income Fund (0P0000GEZP)

Kuala Lumpur

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0.550 -0.000 0.00%

20/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P0000GEZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Islamic Income Fund (0P0000GEZP) fund. Our Eastspring Investments Islamic Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.070	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	55.464

Top Holdings

Number of long holdings: 2

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Islamic Deposits With Licensed Financial Institutions	-	97.27	-	-
	Cash And Cash Equivalents	-	2.80	-	-

Top Bond Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Bond Fund	268.59M	3.96	3.58	4.45
MYU940000AU9	73.75M	18.18	-3.55	-
Eastspring Investments Cash Managem	39.03M	3.22	3.01	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.550	-0.000	0.00%