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Public Bond Fund (0P00008MHZ)

Kuala Lumpur

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0.946 0.000 0%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Bond

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0P00008MHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Bond Fund (0P00008MHZ) fund. Our Public 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 %
Cash	11.250	11.410	0.160
Bonds	88.750	88.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.320	72.963
Cash	11.250	12.502
Government	9.430	9.140

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Malayan Banking Berhad - 4.13% / 2026	-	11.28	-	-
Public Bank Berhad - 4.27% / 2028	-	9.88	-	-
Am Bank (M) Berhad - 4.30% / 2027	-	4.71	-	-
Sabah Development Bank Berhad - 5.50% / 2026	-	3.45	-	-
Am Bank Islamic Berhad - 4.53% / 2028	-	3.34	-	-
Sabah Development Bank Berhad - 4.85% / 2029	-	3.33	-	-
Government Investment Issue - 4.662% / 2038	-	3.31	-	-
Government Investment Issue - 4.119% / 2034	-	2.67	-	-
Sabah Development Bank Berhad - 4.55% / 2025	-	2.42	-	-
Bank Islam Malaysia Berhad - 5.16% / 2027	-	2.22	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Islamic Bond Fund	839.51M	3.75	4.30	4.44
PB Fixed Income Fund	724.25M	3.86	4.21	4.31
PB Islamic Bond Fund	698.98M	3.88	4.10	4.35
PB Aiman Sukuk Fund	378.66M	4.09	4.54	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Bond Fund	0.946	0.000	0%