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M&g Income Fund D (0P00019CR1)

Johannesburg

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1.023 0.000 0%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000234852

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.23M

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0P00019CR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Income Fund D (0P00019CR1) fund. Our Prudential Income Fund D 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	5.710	6.220	0.510
Bonds	94.290	94.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.408	49.917
Government	23.000	14.577
Cash	5.715	17.261

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.752%	ZAG000195413	21.30	-	-
The Standard Bank of South Africa Ltd. 10.067%	ZAG000143512	8.24	-	-
Firstrand Bank FRN J3+1.69% 140829	-	7.62	-	-
Investec Bank FRN J3+1.15% 231227	-	6.94	-	-
ABSA Bank Limited 9.842%	ZAG000144296	5.95	-	-
Investec Bank FRN J3+0.725% 220925	-	5.35	-	-
Absa Bank FRN J3+ 1.30% 280628	-	4.94	-	-
Nedbank Limited 9.833%	ZAG000149659	3.39	-	-
South Africa (Republic of) 2%	ZAG000096587	3.14	-	-
Absa Bank FRN J3+1.075% 220228	-	2.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	9.63B	9.03	7.73	7.05
Prudential High Interest Fund A	9.63B	8.91	7.61	6.93
Prudential High Interest Fund D	9.63B	9.17	7.87	7.16
Prudential High Interest Fund B	9.63B	9.59	8.29	7.59
Prudential Corporate Bond Fund B	5.63B	17.17	11.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Income.	1.023	0.000	0%