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M&g Bond Fund B (0P0000IQWT)

Johannesburg

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1.399 +0.001 +0.10%

03/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000048039

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.19M

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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	0.520	0.620	0.100
Bonds	99.480	99.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.801	56.351
Corporate	0.671	33.648
Cash	0.516	12.400

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	100.87	-0.16%
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	1.012	-0.45%
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	13.99B	6.17	8.59	7.30
Prudential High Interest Fund X	13.99B	6.08	8.46	7.18
Prudential High Interest Fund A	13.99B	5.98	8.33	7.05
Prudential High Interest Fund B	13.99B	6.51	9.02	7.73
Prudential Corporate Bond Fund B	5.98B	0.82	11.05	-

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