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Opus Fixed Income Fund (0P0000Q5MS)

Kuala Lumpur

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1.223 -0.000 -0.01%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 902.62M

Type: Fund

Market: Malaysia

Issuer: Opus Asset Management Sdn Bhd

ISIN: MYU0100A6051

Asset Class: Bond

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0P0000Q5MS Holdings

Comprehensive information about top holdings and Key Holding Information for the Opus Fixed Income Fund (0P0000Q5MS) fund. Our Opus Fixed Income 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	4.880	4.960	0.080
Bonds	95.120	95.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.091	73.559
Cash	4.884	11.816
Government	2.724	11.686
Securitized	2.134	1.713

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hong Leong Financial Group Berhad Aa2 4.30%	-	4.73	-	-
Sarawak Energy Berhad 4.95%	MYBVS1803366	2.99	-	-
Projek Lebuhraya Usahasama Berhad 4.68%	MYBVN2205091	2.98	-	-
Pengurusan Air SPV Berhad 3.75%	MYBVK2101569	2.71	-	-
Glacier Assets Bhd Aaa 3.95%	-	2.21	-	-
Notable Vision Aaa 4.85%	-	2.17	-	-
Penang Port Sdn Bhd Aa- 4.68%	-	2.14	-	-
Cimb Group Holdings Berhad Aa 4.88%	-	2.13	-	-
Ambank (M) Berhad Aa3 4.59%	-	2.12	-	-
Sabah Credit Corp 3.91%	MYBVI2200373	2.11	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Opus Fixed Income.	1.223	-0.000	-0.01%