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M&g High Interest Fund X (0P0000TEU9)

Johannesburg

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1.013 0.000 0.02%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000155057

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.51B

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0P0000TEU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential High Interest Fund X (0P0000TEU9) fund. Our Prudential High Interest Fund X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	33.500	33.500	0.000
Bonds	66.500	66.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.504	60.748
Cash	33.496	20.352

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Firstrand Bank FRN J3+0.525% 311225	-	8.05	-	-
The Standard Bank of South Africa Ltd. 8.778%	ZAG000192303	7.63	-	-
Nedbank Frn J3+0.975% 170226	-	4.89	-	-
Firstrand Bank FRN J3+0.90% 011226	-	4.87	-	-
ABSA Bank Limited 8.83%	ZAG000193814	4.73	-	-
Standard Bank FRN J3+0.975% 110825	-	4.02	-	-
The Standard Bank of South Africa Ltd. 8.608%	ZAG000197856	3.50	-	-
Absa Bank FRN J3+0.925% 011226	-	3.25	-	-
Nedbank Limited 8.418%	ZAG000212481	3.25	-	-
Standard Bank FRN J3+1.05% 121225	-	3.25	-	-

Top Bond Funds by MandG Investments Unit Trusts South Africa (RF) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund A	10.51B	1.95	7.96	6.98
Prudential High Interest Fund D	10.51B	2.00	8.21	7.22
Prudential High Interest Fund B	10.51B	2.10	8.63	7.65
Prudential Corporate Bond Fund B	5.44B	0.82	11.05	-
Prudential Money Market Fund A	1.8B	1.95	7.78	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential High I.	1.013	0.000	0.02%
	TMA JPY Investmen.	8,833.000	+1.000	+0.01%