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M&g Global Bond Feeder Fund Class A (0P0000IR75)

Johannesburg

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4.127 -0.040 -0.94%

30/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026928

Asset Class: Bond

Morningstar Rating:
Total Assets: 760.58M

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0P0000IR75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Global Bond Feeder Fund A (0P0000IR75) fund. Our Prudential Global Bond Feeder Fund A 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	12.410	13.370	0.960
Bonds	87.590	99.110	11.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.268
Price to Book	-	393.901
Price to Sales	0.126	1.078
Price to Cash Flow	-	6.215
Dividend Yield	-	10.704
5 Years Earnings Growth	-	12.911

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.332	56.513
Cash	9.701	35.397
Derivative	-0.149	86.332
Corporate	7.482	46.108
Securitized	0.160	8.447

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	M&G Global Bond C	IE00BYQDDK15	99.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	10.72B	9.03	7.73	7.05
Prudential High Interest Fund A	10.72B	8.91	7.61	6.93
Prudential High Interest Fund D	10.72B	9.17	7.87	7.16
Prudential High Interest Fund B	9.83B	9.59	8.29	7.59
Prudential Corporate Bond Fund B	5.64B	17.17	11.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Global.	4.127	-0.040	-0.94%