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

Johannesburg

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4.193 +0.016 +0.38%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026928

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.81M

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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	36.370	67.010	30.640
Bonds	63.630	72.080	8.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.165
Price to Book	-	364.376
Price to Sales	0.126	0.978
Price to Cash Flow	-	7.617
Dividend Yield	-	9.803
5 Years Earnings Growth	-	11.989

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.085	57.913
Cash	36.389	39.552
Derivative	-0.122	89.563
Corporate	4.345	44.936

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	M&G Global Bond C	IE00BYQDDK15	67.61	-	-

Top Bond Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	12.34B	3.39	8.24	7.15
Prudential High Interest Fund A	12.34B	3.33	8.12	7.03
Prudential High Interest Fund D	12.34B	3.43	8.37	7.27
Prudential High Interest Fund B	12.34B	3.60	8.80	7.70
Prudential Corporate Bond Fund B	5.67B	0.82	11.05	-

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