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M&g Bond Fund B (0P0000IQWT)

Johannesburg

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1.257 -0.011 -0.90%

02/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000048039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 %
Bonds	101.090	101.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.955	59.550
Corporate	1.009	33.471
Cash	-1.093	11.365

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	87.395	-0.91%
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	69.94	-1.26%
South Africa (Republic of) 6.5%	ZAG000077488	3.20	-	-
Prudential High Interest Fund B	ZAE000144630	1.88	1.010	0.02%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.45	95.31	-0.37%
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 X	12.28B	1.31	7.96	7.08
Prudential High Interest Fund A	12.28B	1.29	7.85	6.96
Prudential High Interest Fund D	12.28B	1.32	8.09	7.20
Prudential High Interest Fund B	12.28B	1.39	8.52	7.63
Prudential Corporate Bond Fund B	5.53B	0.82	11.05	-

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