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M&g Bond Fund B (0P0000IQWT)

Johannesburg

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1.295 +0.010 +0.58%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000048039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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	0.270	1.070	0.800
Bonds	99.730	99.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.376	59.474
Corporate	1.155	31.158
Cash	0.274	11.007

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.5%	ZAG000107012	32.74	-	-
South Africa (Republic of) 9%	ZAG000125980	13.94	-	-
Republic of SA Bond 8.75% 310144 (R2044)	-	13.70	-	-
South Africa 7 28-Feb-2031	ZAG000077470	12.85	88.570	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	11.93	96.06	+0.06%
South Africa (Republic of) 10.5%	ZAG000016320	11.11	-	-
Prudential High Interest Fund B	ZAE000144630	2.58	1.019	0%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	1.90	72.94	+0.08%
South Africa (Republic of) 6.5%	ZAG000077488	0.03	-	-
Afbl Residual Debt Services Subordinate Stub	-	0.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	11.4B	7.58	7.52	7.01
Prudential High Interest Fund A	11.4B	7.47	7.39	6.89
Prudential High Interest Fund D	11.4B	7.69	7.64	7.12
Prudential High Interest Fund B	11.4B	8.04	8.07	7.55
Prudential Corporate Bond Fund B	5.68B	9.60	9.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential High Y.	1.295	+0.010	+0.58%