Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2954    -0.0032    (-0.246%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS1,334,258 1,334,258 0.20 0.02 0 0.17 0.02 
SA Bond FTG10 450,000 0.00 0.00 450,000 0.00 0.00 
SA Bond R186-33,250,000 112,000,000 120.97 11.11 145,250,000 151.19 16.18 
SA Bond R2030132,750,000 132,750,000 129.94 11.93 0 0.00 0.00 
SA Bond R2037-379,500,000 403,750,000 356.56 32.74 783,250,000 644.53 68.96 
SA Bond R2040170,500,000 170,500,000 151.85 13.94 0 0.00 0.00 
SA Bond R2044175,000,000 175,000,000 149.15 13.70 0 0.00 0.00 
SA Bond R20928,000,000 28,000,000 20.65 1.90 0 0.00 0.00 
SA Bond R2135,000,000 155,250,000 139.96 12.85 150,250,000 129.57 13.86 
SA Bond R214500,000 500,000 0.35 0.03 0 0.00 0.00 
Bond Total100,334,258 1,179,534,258 1,069.63 98.22 1,079,200,000 925.46 99.02 
Cash on call0 0 -8.68 -0.80 0 -0.10 -0.01 
Cash on call Total0 0 -8.68 -0.80 0 -0.10 -0.01 
M&G High Interest - A-9,084,232 0 0.00 0.00 9,084,232 9.28 0.99 
M&G High Interest - B27,491,539 27,491,539 28.09 2.58 0 0.00 0.00 
Income Total18,407,307 27,491,539 28.09 2.58 9,084,232 9.28 0.99 
Portfolio Total118,741,565 1,207,025,797 1,089.05 100.00 1,088,284,232 934.64 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: