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M&g Bond Fund A (0P0000IR65)

Johannesburg

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1.281 -0.010 -0.52%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026910

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000IR65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential High Yield Bond Fund A (0P0000IR65) fund. Our Prudential High Yield Bond 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 %
Bonds	101.090	101.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.955	60.107
Corporate	1.009	33.777
Cash	-1.093	11.359

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9%	ZAG000125980	36.80	-	-
South Africa 7 28-Feb-2031	ZAG000077470	20.52	88.495	-0.01%
Republic of South Africa 10.5%	ZAG000018292	14.53	-	-
South Africa (Republic of) 8.5%	ZAG000107012	13.79	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	8.33	70.80	-1.43%
South Africa (Republic of) 6.5%	ZAG000077488	3.20	-	-
Prudential High Interest Fund B	ZAE000144630	1.88	1.019	0%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.45	95.59	-0.36%
Republic of SA Bond 8.75% 310144 (R2044)	-	0.95	-	-
Republic of SA Bond 8.75% 280248 (R2048)	-	0.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund B	9.66B	9.59	8.29	7.59
Prudential High Interest Fund X	9.66B	9.03	7.73	7.05
Prudential High Interest Fund A	9.66B	8.91	7.61	6.93
Prudential High Interest Fund D	9.66B	9.17	7.87	7.16
Prudential Corporate Bond Fund B	5.62B	17.17	11.31	-

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	Name	Price	Chg.	Chg. %
	Prudential High Y.	1.281	-0.010	-0.52%