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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.5165    +0.0014    (+0.092%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 0.14 0.01 0 0.11 0.01 
SA Bond FTG10 450,000 0.00 0.00 450,000 0.00 0.00 
SA Bond R2030-55,702,000 216,798,000 229.03 23.39 272,500,000 277.16 30.12 
SA Bond R2032-98,500,000 0 0.00 0.00 98,500,000 97.24 10.57 
SA Bond R203732,500,000 172,500,000 177.70 18.15 140,000,000 130.85 14.22 
SA Bond R2040251,850,000 559,100,000 582.52 59.48 307,250,000 286.09 31.09 
SA Bond R2044-123,500,000 0 0.00 0.00 123,500,000 109.20 11.87 
SA Bond R214-7,250,000 0 0.00 0.00 7,250,000 5.28 0.57 
Bond Total-602,000 948,848,000 989.39 101.03 949,450,000 905.93 98.46 
Cash on call0 0 -19.75 -2.02 0 1.53 0.17 
Cash on call Total0 0 -19.75 -2.02 0 1.53 0.17 
M&G High Interest - A-2,902,264 9,475,683 9.65 0.99 12,377,947 12.60 1.37 
Income Total-2,902,264 9,475,683 9.65 0.99 12,377,947 12.60 1.37 
Portfolio Total-3,504,264 958,323,683 979.30 100.00 961,827,947 920.07 100.00 

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