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M&g Corporate Bond Fund B (0P00016P50)

Johannesburg

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0.987 -0.000 -0.05%

20/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209029

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61B

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0P00016P50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Corporate Bond Fund B (0P00016P50) fund. Our Prudential Corporate Bond Fund B 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	6.160	6.160	0.000
Bonds	93.840	93.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.108	18.932
Corporate	7.630	41.868
Cash	6.160	12.878

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eskom Holdings Bond 7.50% 150933	-	27.71	-	-
South Africa (Republic of) 8.5%	ZAG000107012	17.21	-	-
South Africa (Republic of) 8.875%	ZAG000125972	10.33	-	-
Prudential High Interest Fund B	ZAE000144630	6.84	1.017	0%
Eskom Holdings Bond 8.5% 250442	-	4.91	-	-
Republic of South Africa 10.5%	ZAG000018292	4.12	-	-
Rand Water Board Bond 10.245% 101228	-	3.85	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.27	95.79	-0.10%
Dev Bank of Southern Afr Bond 10.10% 180229	-	3.08	-	-
Discovery Limited 10.46%	ZAG000148354	2.05	-	-

Top Bond Funds by MandG Investments Unit Trusts South Africa (RF) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund B	10.44B	8.78	8.16	7.56
Prudential High Interest Fund X	10.44B	8.27	7.61	7.02
Prudential High Interest Fund A	10.44B	8.16	7.49	6.90
Prudential High Interest Fund D	10.44B	8.40	7.74	7.13
Prudential Money Market Fund X	1.59B	7.98	7.32	6.76

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