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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2668    -0.0021    (-0.165%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 0.17 0.02 0 0.21 0.02 
SA Bond FTG10 450,000 0.00 0.00 450,000 0.00 0.00 
SA Bond R186-58,500,000 145,250,000 151.19 16.18 203,750,000 215.54 24.69 
SA Bond R2032-194,750,000 0 0.00 0.00 194,750,000 162.68 18.63 
SA Bond R2037712,000,000 783,250,000 644.53 68.96 71,250,000 53.65 6.15 
SA Bond R2040-391,000,000 0 0.00 0.00 391,000,000 294.71 33.76 
SA Bond R2044-192,000,000 0 0.00 0.00 192,000,000 137.16 15.71 
SA Bond R213150,250,000 150,250,000 129.57 13.86 0 0.00 0.00 
Bond Total26,000,000 1,079,200,000 925.46 99.02 1,053,200,000 863.95 98.96 
Cash on call0 0 -0.10 -0.01 0 1.10 0.13 
Cash on call Total0 0 -0.10 -0.01 0 1.10 0.13 
M&G High Interest - A1,299,112 9,084,232 9.28 0.99 7,785,120 7.95 0.91 
Income Total1,299,112 9,084,232 9.28 0.99 7,785,120 7.95 0.91 
Portfolio Total27,299,112 1,088,284,232 934.64 100.00 1,060,985,120 873.00 100.00 

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