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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.4269    -0.0121    (-0.841%)
NAV price (ZAR) Fri 15 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 0.11 0.01 0 0.14 0.01 
SA Bond FTG10 450,000 0.00 0.00 450,000 0.00 0.00 
SA Bond R2030-120,600,000 96,198,000 96.45 10.85 216,798,000 229.03 23.39 
SA Bond R20326,150,000 6,150,000 6.01 0.68 0 0.00 0.00 
SA Bond R2037-171,000,000 1,500,000 1.42 0.16 172,500,000 177.70 18.15 
SA Bond R203838,600,000 38,600,000 41.79 4.70 0 0.00 0.00 
SA Bond R2040108,450,000 667,550,000 638.76 71.85 559,100,000 582.52 59.48 
SA Bond R21353,000,000 53,000,000 50.01 5.63 0 0.00 0.00 
Bond Total-85,400,000 863,448,000 834.56 93.88 948,848,000 989.39 101.03 
Cash on call0 0 25.28 2.84 0 -19.75 -2.02 
Cash on call Total0 0 25.28 2.84 0 -19.75 -2.02 
M&G High Interest - A19,134,806 28,610,489 29.15 3.28 9,475,683 9.65 0.99 
Income Total19,134,806 28,610,489 29.15 3.28 9,475,683 9.65 0.99 
Portfolio Total-66,265,194 892,058,489 888.98 100.00 958,323,683 979.30 100.00 

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