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Pb Fixed Income Fund (0P00008MGW)

Kuala Lumpur

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1.099 0.000 0%

20/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 675.36M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Bond

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0P00008MGW Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Fixed Income Fund (0P00008MGW) fund. Our PB 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	7.010	11.680	4.670
Bonds	92.980	92.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.342	74.898
Cash	7.019	11.445
Government	9.640	10.133

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sabah Development Bank Berhad - 5.50% / 2026	-	6.77	-	-
Malayan Banking Berhad - 4.13% / 2026	-	5.09	-	-
Affin Bank Berhad - 4.1% / 2029	-	3.89	-	-
Cimb Group Holdings Berhad - 4.31% / 2029	-	3.60	-	-
Pengurusan Air Selangor Sendirian Berhad - 4.74% / 2036	-	3.39	-	-
Am Bank (M) Berhad - 4.15% / 2034	-	3.14	-	-
Uem Sunrise Berhad - 4.84% / 2034	-	3.08	-	-
Malaysia (Government Of) 4.291%	MYBGY2300023	2.98	-	-
Cimb Islamic Bank Berhad - 4.13% / 2034	-	2.91	-	-
Malaysia (Government Of) 4.18%	MYBMX2400021	2.55	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.5B	0.36	4.22	4.11
Public Islamic Bond Fund	804.59M	0.45	4.55	4.41
PB Islamic Bond Fund	677.5M	0.45	4.36	4.31
PB Aiman Sukuk Fund	410.58M	0.47	4.90	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Fixed Income F.	1.099	0.000	0%