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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.3430    +0.0010    (+0.075%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 0.16 0.02 0 0.21 0.02 
SA Bond FTG10 450,000 0.00 0.00 450,000 0.00 0.00 
SA Bond R186107,550,000 250,800,000 266.91 26.22 143,250,000 149.36 14.53 
SA Bond R2030-15,000,000 0 0.00 0.00 15,000,000 14.88 1.45 
SA Bond R203780,750,000 241,000,000 203.82 20.02 160,250,000 141.82 13.79 
SA Bond R204018,000,000 443,000,000 372.88 36.63 425,000,000 378.37 36.80 
SA Bond R2044-11,500,000 0 0.00 0.00 11,500,000 9.76 0.95 
SA Bond R2048-4,750,000 0 0.00 0.00 4,750,000 3.96 0.39 
SA Bond R209-116,250,000 0 0.00 0.00 116,250,000 85.70 8.33 
SA Bond R213-231,250,000 0 0.00 0.00 231,250,000 211.00 20.52 
SA Bond R214203,500,000 251,250,000 163.55 16.07 47,750,000 32.94 3.20 
Bond Total31,050,000 1,186,500,000 1,007.32 98.96 1,155,450,000 1,027.99 99.97 
Cash on call18,793,535 0 -0.17 -0.02 -18,793,535 -19.08 -1.86 
Cash on call Total18,793,535 0 -0.17 -0.02 -18,793,535 -19.08 -1.86 
M&G High Interest - A-8,373,278 10,585,657 10.77 1.06 18,958,935 19.34 1.88 
Income Total-8,373,278 10,585,657 10.77 1.06 18,958,935 19.34 1.88 
Portfolio Total41,470,257 1,197,085,657 1,017.91 100.00 1,155,615,400 1,028.25 100.00 

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