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

Johannesburg

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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

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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	5.160	6.060	0.900
Bonds	94.840	105.270	10.430

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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

Bonds

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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
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 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 Corporate Bond Fund B	5.55B	9.60	9.97	-

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	Prudential Global.	3.974	-0.010	-0.32%