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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2595    -0.0115    (-0.905%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS-1,334,258 0 0.21 0.02 1,334,258 0.20 0.02 
SA Bond FTG10 450,000 0.00 0.00 450,000 0.00 0.00 
SA Bond R18631,250,000 143,250,000 149.36 14.53 112,000,000 120.97 11.11 
SA Bond R2030-117,750,000 15,000,000 14.88 1.45 132,750,000 129.94 11.93 
SA Bond R2037-243,500,000 160,250,000 141.82 13.79 403,750,000 356.56 32.74 
SA Bond R2040254,500,000 425,000,000 378.37 36.80 170,500,000 151.85 13.94 
SA Bond R2044-163,500,000 11,500,000 9.76 0.95 175,000,000 149.15 13.70 
SA Bond R20484,750,000 4,750,000 3.96 0.39 0 0.00 0.00 
SA Bond R20988,250,000 116,250,000 85.70 8.33 28,000,000 20.65 1.90 
SA Bond R21376,000,000 231,250,000 211.00 20.52 155,250,000 139.96 12.85 
SA Bond R21447,250,000 47,750,000 32.94 3.20 500,000 0.35 0.03 
Bond Total-24,084,258 1,155,450,000 1,027.99 99.97 1,179,534,258 1,069.63 98.22 
Cash on call-18,793,535 -18,793,535 -19.08 -1.86 0 -8.68 -0.80 
Cash on call Total-18,793,535 -18,793,535 -19.08 -1.86 0 -8.68 -0.80 
M&G High Interest - A18,958,935 18,958,935 19.34 1.88 0 0.00 0.00 
M&G High Interest - B-27,491,539 0 0.00 0.00 27,491,539 28.09 2.58 
Income Total-8,532,604 18,958,935 19.34 1.88 27,491,539 28.09 2.58 
Portfolio Total-51,410,397 1,155,615,400 1,028.25 100.00 1,207,025,797 1,089.05 100.00 

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