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Pb Islamic Bond Fund (0P00008MGZ)

Kuala Lumpur

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1.149 -0.000 -0.04%

20/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 679.52M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Bond

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0P00008MGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Islamic Bond Fund (0P00008MGZ) fund. Our PB Islamic Bond 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 %
Bonds	93.570	93.570	0.000
Other	12.300	12.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.596	76.552
Government	4.969	11.733
Cash	-5.864	5.160

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking Berhad - 4.13% / 2026	-	13.59	-	-
Bank Islam Malaysia Berhad - 3.60% / 2025	-	8.33	-	-
Cimb Group Holdings Berhad - 4.40% / 2027	-	3.93	-	-
Tenaga Nasional Berhad - 4.98% / 2038	-	3.49	-	-
Government Investment Issue - 4.193% / 2032	-	3.43	-	-
Am Bank Islamic Berhad - 4.53% / 2028	-	3.28	-	-
Kuala Lumpur Kepong Berhad - 4.17% / 2032	-	3.17	-	-
Mbsb Bank Berhad - 5.25% / 2026	-	3.07	-	-
Edra Energy Sendirian Berhad - 6.43% / 2034	-	3.00	-	-
Affin Islamic Bank Berhad - 5.65% / 2023	-	2.75	-	-

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 Fixed Income Fund	671.6M	3.84	4.16	4.24
PB Aiman Sukuk Fund	395.46M	4.26	4.67	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Islamic Bond F.	1.149	-0.000	-0.04%