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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.960 | 10.960 | 0.000 |
Bonds | 89.040 | 89.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.329 | 74.145 |
Government | 16.707 | 8.276 |
Cash | 10.964 | 11.753 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.07% | MYBGO1600036 | 14.28 | - | - | |
Point Zone (M) Sdn Bhd 4.58% | MYBVK2201112 | 4.03 | - | - | |
Kuala Lumpur Kepong Berhad 4.17% | MYBVN2201173 | 3.97 | - | - | |
YTL Power International Berhad 4.18% | MYBVP2400481 | 3.93 | - | - | |
Aeon Co (M) Bhd 4.41% | MYBVI2302542 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU5002AB007 | 80.37M | 3.15 | 1.62 | 3.52 | ||
MYU0100A6507 | 67.74M | -0.33 | - | - |
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