Strategy Library · Income & Duration

Fixed Income

Malaysia’s capital formation engine viewed through sovereign funding, sukuk, credit quality, duration and policy-linked issuance.

Core allocation

Government Securities

Duration, curve positioning and liquidity anchored to monetary conditions and sovereign funding requirements.

Shariah-compliant funding

Sukuk

Asset-linked and policy-aligned financing structures central to Malaysian capital-market development.

Credit allocation

Corporate Bonds

Spread compensation assessed against issuer quality, refinancing risk, structural protection and market liquidity.

Liquidity management

Short Duration & Cash

Capital preservation and optionality when the value of liquidity exceeds incremental duration or credit carry.