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M&g Corporate Bond Fund B (0P00016P50)

Johannesburg

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0.980 +0.001 +0.13%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.56B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000209029

Asset Class: Bond

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0P00016P50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Corporate Bond Fund B (0P00016P50) fund. Our Prudential Corporate 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	3.400	3.400	0.000
Bonds	96.600	96.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.926	19.400
Corporate	9.194	41.600
Cash	3.396	12.735

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eskom Holdings Bond 7.50% 150933	-	28.50	-	-
South Africa (Republic of) 8.5%	ZAG000107012	17.69	-	-
South Africa (Republic of) 8.875%	ZAG000125972	10.67	-	-
Prudential High Interest Fund B	ZAE000144630	8.36	1.016	0%
Eskom Holdings Bond 8.5% 250442	-	4.71	-	-
Republic of South Africa 10.5%	ZAG000018292	4.08	-	-
Rand Water Board Bond 10.245% 101228	-	3.82	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.40	95.45	-0.01%
Dev Bank of Southern Afr Bond 10.10% 180229	-	3.20	-	-
Old Mutual Life Assurance Bond 10.955% 190325	-	2.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	11.77B	0.69	7.86	7.06
Prudential High Interest Fund A	11.77B	0.68	7.74	6.94
Prudential High Interest Fund D	11.77B	0.70	7.99	7.17
Prudential High Interest Fund B	11.77B	0.74	8.41	7.60
Prudential Money Market Fund X	1.91B	0.68	7.56	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Corpor.	0.980	+0.001	+0.13%