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Coronation Defensive Income Fund  |  South African-Interest Bearing-Short Term
11.0878    +0.0022    (+0.020%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS270.51 10.61 300.70 12.21 
SA Bond EQT02926,000,000 26.18 1.03 26,000,000 26.20 1.06 
SA Bond MTN2040,000,000 40.39 1.58 40,000,000 40.50 1.64 
SA Bond NBK20A27,800,000 28.89 1.13 27,800,000 28.42 1.15 
SA Bond NBK36B25,280,000 25.64 1.01 25,280,000 25.79 1.05 
SA Bond RN202744,200,000 45.46 1.78 44,200,000 45.53 1.85 
SA Bond SBS2028,062,000 28,062,000 29.22 1.15 0.00 0.00 
SA Bond SBS7133,000,000 33.59 1.32 33,000,000 33.67 1.37 
Bond Total28,062,000 224,342,000 499.89 19.60 196,280,000 500.81 20.33 
Cash on call118.83 4.66 99.34 4.03 
Cash on call Total118.83 4.66 99.34 4.03 
Bond Derivative-11,400,000 -11,400,000 -0.15 -0.01 -0.47 -0.02 
Derivatives Total-11,400,000 -11,400,000 -0.15 -0.01 -0.47 -0.02 
105.26 4.13 0.00 0.00 
Money Market - 1 month duration0.00 0.00 59.48 2.41 
Money Market - 10 months duration45.59 1.79 0.00 0.00 
Money Market - 11 months duration243.46 9.55 35.36 1.44 
Money Market - 13 months duration177.72 6.97 45.62 1.85 
Money Market - 14 months duration0.00 0.00 277.87 11.28 
Money Market - 15 months duration0.00 0.00 130.41 5.29 
Money Market - 16 months duration0.00 0.00 177.89 7.22 
Money Market - 17 months duration0.00 0.00 46.55 1.89 
Money Market - 18 months duration50.23 1.97 25.02 1.02 
Money Market - 19 months duration40.49 1.59 25.47 1.03 
Money Market - 2 months duration0.00 0.00 193.05 7.84 
Money Market - 20 months duration35.39 1.39 0.00 0.00 
Money Market - 21 months duration40.24 1.58 50.24 2.04 
Money Market - 22 months duration76.11 2.98 0.00 0.00 
Money Market - 23 months duration191.72 7.52 35.42 1.44 
Money Market - 24 months duration50.29 1.97 0.00 0.00 
Money Market - 3 months duration115.50 4.53 45.23 1.84 
Money Market - 34 months duration67.10 2.63 0.00 0.00 
Money Market - 4 months duration156.10 6.12 0.00 0.00 
Money Market - 5 months duration80.81 3.17 24.85 1.01 
Money Market - 6 months duration237.63 9.32 115.50 4.69 
Money Market - 7 months duration0.00 0.00 156.26 6.34 
Money Market - 8 months duration0.00 0.00 45.53 1.85 
Money Market - 9 months duration0.00 0.00 236.55 9.60 
Money Market Instrument218.06 8.55 137.45 5.58 
Money Market Total1,931.70 75.75 1,863.77 75.66 
Portfolio Total16,662,000 212,942,000 2,550.27 100.00 196,280,000 2,463.46 100.00