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M&g High Interest Fund A (0P0000RX5L)

Johannesburg

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1.016 0.000 0.02%

30/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144622

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.92B

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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	29.330	29.330	0.000
Bonds	70.670	70.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.151	58.371
Cash	29.333	19.240
Government	24.383	7.972

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Republic of South Africa 10.5%	ZAG000018292	24.38	-	-
Firstrand Bank FRN J3+0.525% 311225	-	6.81	-	-
Standard Bank FRN J3+1.22% 011225	-	6.44	-	-
Nedbank Frn J3+0.975% 170226	-	4.13	-	-
Firstrand Bank FRN J3+0.90% 011226	-	4.12	-	-
Absa Bank FRN J3+ 1.08% 050426	-	4.00	-	-
Investec Bank FRN J3+0.80% 100728	-	3.47	-	-
The Standard Bank of South Africa Ltd. 8.075%	ZAG000197856	2.97	-	-
Absa Bank FRN J3+0.925% 011226	-	2.75	-	-
Nedbank Limited 7.877%	ZAG000212481	2.75	-	-

Top Bond Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	13.92B	6.08	8.46	7.18
Prudential High Interest Fund D	13.92B	6.17	8.59	7.30
Prudential High Interest Fund B	13.92B	6.51	9.02	7.73
Prudential Corporate Bond Fund B	6.01B	0.82	11.05	-
Prudential Money Market Fund B	1.63B	6.08	8.53	7.23

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