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M&g Bond Fund B (0P0000IQWT)

Johannesburg

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1.267 +0.004 +0.35%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000048039

Asset Class: Bond

Morningstar Rating:
Total Assets: 992.69M

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0P0000IQWT Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential High Yield Bond Fund B (0P0000IQWT) fund. Our Prudential High Yield Bond Fund B 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	0.290	0.310	0.020
Bonds	99.700	99.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.943	56.636
Corporate	0.761	38.253
Cash	0.296	11.861

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9%	ZAG000125980	36.63	-	-
Republic of South Africa 10.5%	ZAG000018292	26.22	-	-
South Africa (Republic of) 8.5%	ZAG000107012	20.02	-	-
South Africa (Republic of) 6.5%	ZAG000077488	16.07	-	-
Prudential High Interest Fund B	ZAE000144630	1.06	1.016	0.03%
Afbl Residual Debt Services Subordinate Stub	-	0.02	-	-
First Strut Frn J3+5.50% 050916	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	10.66B	1.97	8.08	7.10
Prudential High Interest Fund A	10.66B	1.95	7.96	6.98
Prudential High Interest Fund D	10.66B	2.00	8.21	7.22
Prudential High Interest Fund B	10.66B	2.10	8.63	7.65
Prudential Corporate Bond Fund B	5.55B	0.82	11.05	-

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