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

Johannesburg

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4.122 -0.010 -0.32%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026928

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.55M

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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	-	47.282
Price to Book	-	389.323
Price to Sales	0.126	1.084
Price to Cash Flow	-	6.210
Dividend Yield	-	10.638
5 Years Earnings Growth	-	13.091

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.332	56.276
Cash	9.701	37.550
Derivative	-0.149	84.842
Corporate	7.482	46.414
Securitized	0.160	8.371

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	11.51B	0.69	7.86	7.06
Prudential High Interest Fund A	11.51B	0.68	7.74	6.94
Prudential High Interest Fund D	11.51B	0.70	7.99	7.17
Prudential High Interest Fund B	11.51B	0.74	8.41	7.60
Prudential Corporate Bond Fund B	5.57B	17.17	11.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Global.	4.122	-0.010	-0.32%