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M&g High Interest Fund D (0P0000RX5O)

Johannesburg

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1.020 0.000 0%

20/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 10.44B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000151635

Asset Class: Bond

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0P0000RX5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential High Interest Fund D (0P0000RX5O) fund. Our Prudential High Interest 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	36.970	36.970	0.000
Bonds	63.030	63.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.133	56.692
Cash	36.973	26.144
Government	7.444	5.756

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Standard Bank of South Africa Ltd. 9.453%	ZAG000192303	8.58	-	-
South Africa (Republic of) 2%	ZAG000096587	7.44	-	-
Nedbank Frn J3+0.975% 170226	-	5.49	-	-
Firstrand Bank FRN J3+0.90% 011226	-	5.46	-	-
ABSA Bank Limited 9.422%	ZAG000193814	5.32	-	-
Standard Bank FRN J3+0.975% 110825	-	4.52	-	-
The Standard Bank of South Africa Ltd. 9.3%	ZAG000197856	3.94	-	-
Standard Bank FRN J3+1.05% 121225	-	3.64	-	-
Absa Bank FRN J3+0.925% 011226	-	3.64	-	-
Absa Bank FRN J3+0.85% 140826	-	3.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	10.44B	8.27	7.61	7.02
Prudential High Interest Fund A	10.44B	8.16	7.49	6.90
Prudential High Interest Fund B	10.44B	8.78	8.16	7.56
Prudential Corporate Bond Fund B	5.61B	17.33	12.34	-
Prudential Money Market Fund A	1.59B	7.98	7.35	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential High I.	1.020	0.000	0%