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M&g Income Fund B (0P00019CR0)

Johannesburg

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1.024 0.000 0%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000234845

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.41M

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0P00019CR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Income Fund B (0P00019CR0) fund. Our Prudential Income 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	3.720	3.720	0.000
Bonds	96.280	96.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.177	46.863
Government	25.591	16.817
Cash	3.717	18.233

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9.302%	ZAG000195413	19.79	-	-
The Standard Bank of South Africa Ltd. 10.4%	ZAG000143512	7.71	-	-
Investec Bank FRN J3+0.725% 220925	-	7.69	-	-
FirstRand Bank Limited 10.04%	ZAG000156951	7.08	-	-
Investec Bank FRN J3+1.15% 231227	-	6.48	-	-
ABSA Bank Limited 10.392%	ZAG000144296	5.60	-	-
ABSA Bank Limited 9.65%	ZAG000197138	4.62	-	-
Nedbank Limited 10.25%	ZAG000149659	3.17	-	-
Industrial Development Corporation of South Africa Limited 10.25%	ZAG000155375	2.93	-	-
South Africa (Republic of) 2%	ZAG000096587	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	11.03B	7.58	7.52	7.01
Prudential High Interest Fund A	11.03B	7.47	7.39	6.89
Prudential High Interest Fund D	11.03B	7.69	7.64	7.12
Prudential High Interest Fund B	11.03B	8.04	8.07	7.55
Prudential Corporate Bond Fund B	5.67B	9.60	9.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Income.	1.024	0.000	0%