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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2795    -0.0012    (-0.094%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS1,334,258 1,334,258 0.20 0.02 0 0.17 0.02 
SA Bond FTG10 450,000 0.00 0.00 450,000 0.00 0.00 
SA Bond R186-33,250,000 112,000,000 120.97 11.11 145,250,000 151.19 16.18 
SA Bond R2030132,750,000 132,750,000 129.94 11.93 0 0.00 0.00 
SA Bond R2037-379,500,000 403,750,000 356.56 32.74 783,250,000 644.53 68.96 
SA Bond R2040170,500,000 170,500,000 151.85 13.94 0 0.00 0.00 
SA Bond R2044175,000,000 175,000,000 149.15 13.70 0 0.00 0.00 
SA Bond R20928,000,000 28,000,000 20.65 1.90 0 0.00 0.00 
SA Bond R2135,000,000 155,250,000 139.96 12.85 150,250,000 129.57 13.86 
SA Bond R214500,000 500,000 0.35 0.03 0 0.00 0.00 
Bond Total100,334,258 1,179,534,258 1,069.63 98.22 1,079,200,000 925.46 99.02 
Cash on call0 0 -8.68 -0.80 0 -0.10 -0.01 
Cash on call Total0 0 -8.68 -0.80 0 -0.10 -0.01 
M&G High Interest - A-9,084,232 0 0.00 0.00 9,084,232 9.28 0.99 
M&G High Interest - B27,491,539 27,491,539 28.09 2.58 0 0.00 0.00 
Income Total18,407,307 27,491,539 28.09 2.58 9,084,232 9.28 0.99 
Portfolio Total118,741,565 1,207,025,797 1,089.05 100.00 1,088,284,232 934.64 100.00 

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