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Rhb Islamic Bond Fund (0P00008MIY)

Kuala Lumpur

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0.926 -0.000 -0.01%

22/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 211.1M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900CO007

Asset Class: Bond

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0P00008MIY Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Islamic Bond Fund (0P00008MIY) fund. Our RHB 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 %
Cash	10.040	10.620	0.580
Bonds	89.970	89.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.312	76.715
Government	16.589	11.849
Cash	10.034	4.987

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mex I Capital Berhad 2.5%	MYBVT2200305	17.23	-	-
UEM Sunrise Berhad 4.67%	MYBVK2400219	6.84	-	-
Mex I Capital Berhad 2.5%	MYBVS2200315	6.51	-	-
Malaysia (Government Of) 4.755%	MYBGX1700050	6.03	-	-
Wct Holdings Berhad Imtn Series 1 Tranche 2 6.000%	-	5.30	-	-
Mex I Capital Berhad 2.5%	MYBVU2200295	4.14	-	-
Johor Corporation 4.72%	MYBVI2202205	3.81	-	-
Malaysia (Government Of) 3.447%	MYBGT2100019	3.55	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.15	DE000DJ9AKW9	2.95	-	-
Mex I Capital Berhad 5.2%	MYBVV2200285	2.95	-	-

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 OSK Income Fund 2	62.31M	8.07	0.95	2.61
RHB OSK Bond Fund	50.07M	1.15	5.30	4.80

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Wahidi Nazri Apr 10, 2021 8:54

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should buy agressively now. well discounted

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Wahidi Nazri Apr 10, 2021 8:53

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should buy agressively now. well discounted

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Islamic Bond .	0.926	-0.000	-0.01%