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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.3999    +0.0024    (+0.172%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 0.11 0.01 0 0.15 0.01 
SA Bond FTG10 450,000 0.00 0.00 450,000 0.00 0.00 
SA Bond R186-180,800,000 0 0.00 0.00 180,800,000 188.12 16.42 
SA Bond R2030136,000,000 272,500,000 277.16 30.12 136,500,000 138.75 12.11 
SA Bond R203298,500,000 98,500,000 97.24 10.57 0 0.00 0.00 
SA Bond R2037-120,000,000 140,000,000 130.85 14.22 260,000,000 235.51 20.55 
SA Bond R2040-165,250,000 307,250,000 286.09 31.09 472,500,000 426.25 37.20 
SA Bond R2044-46,750,000 123,500,000 109.20 11.87 170,250,000 144.56 12.61 
SA Bond R2147,250,000 7,250,000 5.28 0.57 0 0.00 0.00 
Bond Total-271,050,000 949,450,000 905.93 98.46 1,220,500,000 1,133.34 98.89 
Cash on call0 0 1.53 0.17 0 -0.18 -0.02 
Cash on call Total0 0 1.53 0.17 0 -0.18 -0.02 
M&G High Interest - A-212,369 12,377,947 12.60 1.37 12,590,316 12.82 1.12 
Income Total-212,369 12,377,947 12.60 1.37 12,590,316 12.82 1.12 
Portfolio Total-271,262,369 961,827,947 920.07 100.00 1,233,090,316 1,145.98 100.00 

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