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M&G Bond Fund A (0P0000IR65)

Johannesburg

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1.434 -0.002 -0.13%

25/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026910

Asset Class: Bond

Morningstar Rating:
Total Assets: 969.18M

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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 %
Cash	0.520	0.620	0.100
Bonds	99.480	99.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.801	56.304
Corporate	0.671	34.155
Cash	0.516	12.167

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9%	ZAG000125980	31.09	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	30.12	101.40	0.00%
South Africa (Republic of) 8.5%	ZAG000107012	14.22	-	-
Republic of SA Bond 8.75% 310144 (R2044)	-	11.87	-	-
South Africa (Republic of) 8.25%	ZAG000107004	10.57	-	-
Prudential High Interest Fund B	ZAE000144630	1.37	1.017	0.01%
South Africa (Republic of) 6.5%	ZAG000077488	0.57	-	-
Afbl Residual Debt Services Subordinate Stub	-	0.01	-	-
Fca Compania Financiera Sa 0%	ARFICR560099	0.00	-	-
South Africa (Republic of) 10.875%	ZAG000208364	0.00	-	-

Top Bond Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund D	13.51B	6.82	8.61	7.30
Prudential High Interest Fund X	13.51B	6.73	8.48	7.19
Prudential High Interest Fund A	13.51B	6.62	8.36	7.07
Prudential High Interest Fund B	13.51B	7.20	9.04	7.73
Prudential Corporate Bond Fund B	6.09B	0.82	11.05	-

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