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M&G Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.3425    +0.0022    (+0.164%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 0.15 0.01 0 0.16 0.02 
SA Bond FTG10 450,000 0.00 0.00 450,000 0.00 0.00 
SA Bond R186-70,000,000 180,800,000 188.12 16.42 250,800,000 266.91 26.22 
SA Bond R2030136,500,000 136,500,000 138.75 12.11 0 0.00 0.00 
SA Bond R203719,000,000 260,000,000 235.51 20.55 241,000,000 203.82 20.02 
SA Bond R204029,500,000 472,500,000 426.25 37.20 443,000,000 372.88 36.63 
SA Bond R2044170,250,000 170,250,000 144.56 12.61 0 0.00 0.00 
SA Bond R214-251,250,000 0 0.00 0.00 251,250,000 163.55 16.07 
Bond Total34,000,000 1,220,500,000 1,133.34 98.89 1,186,500,000 1,007.32 98.96 
Cash on call0 0 -0.18 -0.02 0 -0.17 -0.02 
Cash on call Total0 0 -0.18 -0.02 0 -0.17 -0.02 
M&G High Interest - A2,004,659 12,590,316 12.82 1.12 10,585,657 10.77 1.06 
Income Total2,004,659 12,590,316 12.82 1.12 10,585,657 10.77 1.06 
Portfolio Total36,004,659 1,233,090,316 1,145.98 100.00 1,197,085,657 1,017.91 100.00 

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