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M&g High Interest Fund A (0P0000RX5L)

Johannesburg

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1.016 0.000 0%

17/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144622

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.34B

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0P0000RX5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential High Interest Fund A (0P0000RX5L) fund. Our Prudential High Interest 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	31.350	33.770	2.420
Bonds	68.650	68.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.826	57.985
Cash	31.353	24.436

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Firstrand Bank FRN J3+0.525% 311225	-	9.56	-	-
The Standard Bank of South Africa Ltd. 9.012%	ZAG000192303	9.08	-	-
South Africa (Republic of) 2%	ZAG000096587	8.02	-	-
Nedbank Frn J3+0.975% 170226	-	5.82	-	-
Firstrand Bank FRN J3+0.90% 011226	-	5.79	-	-
Absa Bank FRN J3+ 1.08% 050426	-	5.63	-	-
Standard Bank FRN J3+0.975% 110825	-	4.79	-	-
The Standard Bank of South Africa Ltd. 9.033%	ZAG000197856	4.18	-	-
Standard Bank FRN J3+1.05% 121225	-	3.86	-	-
Absa Bank FRN J3+0.925% 011226	-	3.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	10.34B	9.03	7.73	7.05
Prudential High Interest Fund D	10.34B	9.17	7.87	7.16
Prudential High Interest Fund B	10.34B	9.59	8.29	7.59
Prudential Corporate Bond Fund B	5.69B	17.33	12.34	-
Prudential Money Market Fund X	1.85B	8.73	7.45	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential High I.	1.016	0.000	0%