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Rhb Bond Fund (0P00008MIP)

Kuala Lumpur

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0.941 0.000 0%

22/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 50.07M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BM003

Asset Class: Bond

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0P00008MIP Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Bond Fund (0P00008MIP) fund. Our RHB-OSK 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	7.020	7.120	0.100
Bonds	92.980	92.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.727	73.448
Government	7.612	10.399
Cash	7.024	12.058

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Wct Holdings Berhad Imtn (Series 1 Tranche 2) 6.000%	-	10.08	-	-
DRB-HICOM Berhad 5.08%	MYBVN2001847	7.82	-	-
Tenaga Nasional Bhd 3.55%	MYBVX2001655	5.09	-	-
UEM Sunrise Berhad 4.67%	MYBVK2400219	4.17	-	-
Jimah East Power Sdn Bhd Imtn (Tranche 20) 5.820%	-	3.72	-	-
Sabah Development Bank Berhad 5.5%	MYBUK1900294	3.46	-	-
Bank Pembangunan Malaysia Berhad 4.05%	MYBVN2102181	3.43	-	-
Dialog Group Berhad Perpetual Sukuk Wakalah (Tranche 1) 4.150%	-	3.37	-	-
CIMB Islamic Bank Berhad 4.13	MYBVN2400577	3.37	-	-
CIMB Islamic Bank Berhad 4.03	MYBVK2400565	3.37	-	-

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 Islamic Bond Fund	211.1M	5.57	-1.40	1.67
RHB OSK Income Fund 2	62.31M	8.07	0.95	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Bond Fund	0.941	0.000	0%