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

Johannesburg

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4.242 +0.037 +0.88%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026928

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.61M

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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	5.380	7.030	1.650
Bonds	94.620	114.680	20.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.085
Price to Book	-	364.317
Price to Sales	0.126	0.978
Price to Cash Flow	-	7.711
Dividend Yield	-	9.793
5 Years Earnings Growth	-	12.149

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.019	59.027
Derivative	-0.163	83.490
Corporate	9.977	46.390
Cash	5.377	39.317

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	M&G Global Bond C	IE00BYQDDK15	99.51	-	-

Top Bond Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund D	12.76B	3.43	8.37	7.27
Prudential High Interest Fund B	12.76B	3.60	8.80	7.70
Prudential High Interest Fund X	12.76B	3.39	8.24	7.15
Prudential High Interest Fund A	12.76B	3.33	8.12	7.03
Prudential Corporate Bond Fund B	5.59B	0.82	11.05	-

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