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Pb Fixed Income Fund (0P00008MGW)

Kuala Lumpur

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1.091 0.001 0%

30/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.6M

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0P00008MGW Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Fixed Income Fund (0P00008MGW) fund. Our PB Fixed 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	7.010	11.680	4.670
Bonds	92.980	92.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.342	72.998
Cash	7.019	12.084
Government	9.640	11.921

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sabah Development Bank Berhad - 5.50% / 2026	-	6.77	-	-
Malayan Banking Berhad - 4.13% / 2026	-	5.09	-	-
Affin Bank Berhad - 4.1% / 2029	-	3.89	-	-
Cimb Group Holdings Berhad - 4.31% / 2029	-	3.60	-	-
Pengurusan Air Selangor Sendirian Berhad - 4.74% / 2036	-	3.39	-	-
Am Bank (M) Berhad - 4.15% / 2034	-	3.14	-	-
Uem Sunrise Berhad - 4.84% / 2034	-	3.08	-	-
Malaysia (Government Of) 4.291%	MYBGY2300023	2.98	-	-
Cimb Islamic Bank Berhad - 4.13% / 2034	-	2.91	-	-
Malaysia (Government Of) 4.18%	MYBMX2400021	2.55	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.51B	3.64	4.10	4.11
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 Aiman Sukuk Fund	395.46M	4.26	4.67	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Fixed Income F.	1.091	0.001	0%