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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.710 | 79.760 | 0.050 |
Bonds | 20.290 | 20.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.393 | 53.403 |
Corporate | 17.611 | 19.573 |
Derivative | 3.316 | 3.316 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short Term Deposits | - | 56.15 | - | - | |
Sunway Treasury Sukuk Sdn Bhd | MYBSB2300976 | 15.76 | - | - | |
Small Medium Enterprise Development Bank Malaysia Berhad | MYBSC2300610 | 3.21 | - | - | |
Perbadanan Kemajuan Negeri Selangor | MYBVI1802948 | 2.66 | - | - | |
Drb-Hicom Berhad Maturing On 12/12/2024 | - | 2.35 | - | - | |
UEM Sunrise Berhad | MYBVG2300854 | 2.28 | - | - | |
Gamuda Land T12 Sdn Bhd | MYBVI2001680 | 1.47 | - | - | |
Tanjung Bin Energy Sdn Bhd Maturing On 15/03/2024 | - | 1.19 | - | - | |
Perbadanan Kemajuan Negeri Selangor | MYBVE2202840 | 1.19 | - | - | |
Hong Leong Financial Group Berhad Maturing On 14/06/2024 | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Libra AsnitaBond Fund | 447.43M | 1.16 | 3.30 | 4.62 | ||
Libra Dana Safa Fund | 205.68M | 1.05 | 2.42 | 3.21 | ||
Libra BondExtra Fund | 113.25M | 1.10 | 3.22 | 4.74 | ||
Libra Liquidity Fund | 1.07M | 0.50 | 1.77 | 2.87 |
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