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M&g Global Bond Feeder Fund Class A (0P0000IR75)

Johannesburg

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4.380 +0.022 +0.50%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026928

Asset Class: Bond

Morningstar Rating:
Total Assets: 653.3M

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0P0000IR75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Global Bond Feeder Fund A (0P0000IR75) fund. Our Prudential Global Bond Feeder Fund A 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	36.370	67.010	30.640
Bonds	63.630	72.080	8.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.538
Price to Book	-	364.408
Price to Sales	0.126	1.020
Price to Cash Flow	-	7.695
Dividend Yield	-	9.823
5 Years Earnings Growth	-	11.969

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.085	55.293
Cash	36.389	40.239
Derivative	-0.122	89.234
Corporate	4.345	46.284

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	M&G Global Bond C	IE00BYQDDK15	67.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	11B	1.97	8.08	7.10
Prudential High Interest Fund A	11B	1.95	7.96	6.98
Prudential High Interest Fund D	11B	2.00	8.21	7.22
Prudential High Interest Fund B	11B	2.10	8.63	7.65
Prudential Corporate Bond Fund B	5.48B	0.82	11.05	-

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