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

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3.974 -0.010    -0.32%
04/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 734.98M
Type:  Fund
Market:  South Africa
Issuer:  Prudential Investment Managers
ISIN:  ZAE000026928 
Asset Class:  Bond
Prudential Global Bond Feeder Fund A 3.974 -0.010 -0.32%

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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Condition

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Status

Name  Net %  Long %  Short %
Cash 5.160 6.060 0.900
Bonds 94.840 105.270 10.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 12.750
Price to Book - 710.850
Price to Sales 0.126 0.950
Price to Cash Flow - 5.807
Dividend Yield - 18.297
5 Years Earnings Growth - 12.945

Sector Allocation

Name  Net % Category Average
Government 87.747 59.546
Corporate 9.035 43.985
Derivative -0.119 68.757
Cash 2.606 41.794
Securitized 0.625 7.933

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
M&G Global Bond C IE00BYQDDK15 99.48 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prudential High Interest Fund B 11.25B 7.25 7.93 7.54
  Prudential High Interest Fund X 11.25B 6.85 7.38 7.00
  Prudential High Interest Fund A 11.25B 6.76 7.26 6.88
  Prudential High Interest Fund D 11.25B 6.94 7.51 7.11
  Prudential Corporate Bond Fund B 5.55B 9.60 9.97 -
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