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Rhb Income Fund 2 (0P00008MG7)

Kuala Lumpur

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1.213 0.001 0%

21/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900CJ007

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.31M

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0P00008MG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Income Fund 2 (0P00008MG7) fund. Our RHB-OSK Income Fund 2 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	0.870	1.050	0.180
Bonds	99.130	99.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.128	73.448
Cash	0.872	12.058

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mex I Capital Berhad 5.5%	MYBVL2200229	36.97	-	-
Mex I Capital Berhad 5.5%	MYBVT2200305	26.15	-	-
Mex I Capital Berhad 5.5%	MYBVK2200239	15.37	-	-
Mex I Capital Berhad 5.5%	MYBVS2200315	9.88	-	-
Mex I Capital Berhad 5.5%	MYBVU2200295	6.28	-	-
Mex I Capital Berhad 5.5%	MYBVV2200285	4.48	-	-
Alpha Circle Sdn Bhd 5.6%	MYBVM1302867	0.00	-	-
Alpha Circle Sdn Bhd 6%	MYBVN1302857	0.00	-	-
MEX II Sdn Bhd 6%	MYBVR1601408	0.00	-	-
MEX II Sdn Bhd 6.2%	MYBVT1601420	0.00	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.85B	1.97	2.70	3.11
RHB OSK Islamic Cash Management Fun	1.94B	2.89	2.97	3.12
RHB OSK Cash Management Fund 2	340.8M	2.93	3.02	3.08
RHB Islamic Bond Fund	211.1M	5.57	-1.40	1.67
RHB OSK Bond Fund	50.07M	1.15	5.30	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Income Fu.	1.213	0.001	0%