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Nedgroup Investments Core Bond Fund  |  South African-Interest Bearing-Variable Term
1.4436    -0.0045    (-0.311%)
NAV price (ZAR) Wed 12 Mar 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 10,000,000 8.29 0.12 10,000,000 8.28 0.13 
SA Bond ES420 37,000,000 29.36 0.43 37,000,000 31.36 0.47 
SA Bond FRB270 10,000,000 10.30 0.15 10,000,000 10.64 0.16 
SA Bond HWAY340 14,275,000 13.42 0.20 14,275,000 13.35 0.20 
SA Bond I20250 19,000,000 35.41 0.51 19,000,000 34.81 0.53 
SA Bond NBK25B0 20,000,000 20.31 0.30 20,000,000 20.38 0.31 
SA Bond OML070 10,000,000 10.36 0.15 10,000,000 10.14 0.15 
SA Bond R20300 652,000,000 646.73 9.40 652,000,000 638.84 9.67 
SA Bond R20320 857,000,000 811.66 11.80 857,000,000 804.13 12.17 
SA Bond R20350 1,587,000,000 1,492.66 21.70 1,587,000,000 1,482.02 22.43 
SA Bond R2037127,000,000 922,000,000 815.87 11.86 795,000,000 702.56 10.63 
SA Bond R203828,000,000 28,000,000 28.85 0.42 0 0.00 0.00 
SA Bond R2040126,000,000 803,500,000 715.30 10.40 677,500,000 603.79 9.14 
SA Bond R20440 999,000,000 847.84 12.32 999,000,000 854.98 12.94 
SA Bond R2048140,000,000 457,000,000 381.17 5.54 317,000,000 267.63 4.05 
SA Bond R2053129,000,000 129,000,000 138.36 2.01 0 0.00 0.00 
SA Bond R2090 254,000,000 187.19 2.72 254,000,000 187.64 2.84 
SA Bond R2130 203,000,000 185.18 2.69 203,000,000 183.41 2.78 
SA Bond R2140 41,000,000 28.28 0.41 41,000,000 28.54 0.43 
SA Bond SBS390 3,400,000 3.62 0.05 3,400,000 3.59 0.05 
SA Bond TN270 15,100,000 14.56 0.21 15,100,000 15.01 0.23 
Bond Total550,000,000 7,071,275,000 6,424.73 93.39 6,521,275,000 5,901.10 89.33 
Cash on call0 0 -143.36 -2.08 0 -107.06 -1.62 
Cash on call Total0 0 -143.36 -2.08 0 -107.06 -1.62 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Nedgroup Inv Core Income - D-173,825,209 302,988,466 305.23 4.44 476,813,675 480.10 7.27 
Income Total-173,825,209 302,988,466 305.23 4.44 476,813,675 480.10 7.27 
Money Market - 35 months duration0 0 30.27 0.44 0 0.00 0.00 
Money Market Instrument0 0 152.77 2.22 0 152.85 2.31 
Nedgroup Inv Money Market - B-69,585,567 108,538,201 109.54 1.59 178,123,768 179.23 2.71 
Money Market Total-69,585,567 108,538,201 292.58 4.25 178,123,768 332.08 5.03 
Portfolio Total306,589,224 7,482,801,667 6,879.18 100.00 7,176,212,443 6,606.22 100.00 

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