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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.190 | 83.270 | 0.080 |
Bonds | 16.810 | 16.810 | 0.000 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposits With Licensed Financial Institutions | - | 83.14 | - | - | |
Cimb Group Holdings Berhad 24 (Aa) 4.88% | - | 8.47 | - | - | |
Bank Islam Malaysia Berhad 30 (A1) 3.75% | - | 8.34 | - | - | |
Cash And Cash Equivalents | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Islamic Inco | 2.36B | 0.89 | 2.71 | 3.22 | ||
Eastspring Investments Bond Fund | 189.97M | 1.48 | 3.47 | 4.54 | ||
MYU940000CP5 | 179.4M | 2.87 | -1.88 | - | ||
MYU940000AU9 | 87.3M | 10.86 | -6.01 | - |
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