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

Johannesburg

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4.109 +0.036 +0.88%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026928

Asset Class: Bond

Morningstar Rating:
Total Assets: 774.02M

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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	12.970	15.980	3.010
Bonds	87.020	105.260	18.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.723
Price to Book	-	360.452
Price to Sales	0.126	0.985
Price to Cash Flow	-	8.183
Dividend Yield	-	12.422
5 Years Earnings Growth	-	12.086

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.149	59.949
Cash	12.978	35.015
Derivative	-0.204	91.082
Corporate	11.444	41.314

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	M&G Global Bond C	IE00BYQDDK15	98.96	-	-

Top Bond Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund D	14.28B	6.82	8.61	7.30
Prudential High Interest Fund X	14.28B	6.73	8.48	7.19
Prudential High Interest Fund A	14.28B	6.62	8.36	7.07
Prudential High Interest Fund B	14.28B	7.20	9.04	7.73
Prudential Corporate Bond Fund B	6.05B	0.82	11.05	-

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