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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 3.920 | 2.280 |
Bonds | 98.370 | 98.370 | 0.000 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mex I Capital Berhad 2.6% | MYBVL2200229 | 36.72 | - | - | |
Mex I Capital Berhad 2.6% | MYBVT2200305 | 25.91 | - | - | |
Mex I Capital Berhad 2.6% | MYBVK2200239 | 15.31 | - | - | |
Mex I Capital Berhad 2.6% | MYBVS2200315 | 9.82 | - | - | |
Mex I Capital Berhad 2.6% | MYBVU2200295 | 6.19 | - | - | |
Mex I Capital Berhad 2.6% | MYBVV2200285 | 4.41 | - | - | |
Alpha Circle Sdn Bhd 6% | MYBVN1302857 | 0.00 | - | - | |
Alpha Circle Sdn Bhd 5.6% | MYBVM1302867 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 0.82 | 2.68 | 3.19 | ||
RHB OSK Islamic Cash Management Fun | 1.94B | 0.86 | 2.64 | 3.11 | ||
RHB OSK Cash Management Fund 2 | 340.8M | 0.88 | 2.67 | 3.07 | ||
RHB Islamic Bond Fund | 211.1M | 1.40 | -1.95 | 1.73 | ||
RHB OSK Bond Fund | 50.07M | 1.59 | 5.90 | 5.24 |
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