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Nedgroup Investments Core Bond Fund  |  South African-Interest Bearing-Variable Term
1.4511    -0.0017    (-0.117%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABS7-64,200,000 0 0.00 0.00 64,200,000 65.70 1.10 
SA Bond ES26-10,000,000 0 0.00 0.00 10,000,000 9.95 0.17 
SA Bond ES330 10,000,000 8.28 0.13 10,000,000 7.70 0.13 
SA Bond ES420 37,000,000 31.36 0.47 37,000,000 26.91 0.45 
SA Bond FRB270 10,000,000 10.64 0.16 10,000,000 10.28 0.17 
SA Bond FRX25-20,000,000 0 0.00 0.00 20,000,000 21.00 0.35 
SA Bond FRX26-50,000,000 0 0.00 0.00 50,000,000 51.54 0.87 
SA Bond HWAY340 14,275,000 13.35 0.20 14,275,000 12.44 0.21 
SA Bond I20250 19,000,000 34.81 0.53 19,000,000 34.62 0.58 
SA Bond NBK25B0 20,000,000 20.38 0.31 20,000,000 20.38 0.34 
SA Bond OML070 10,000,000 10.14 0.15 10,000,000 10.44 0.18 
SA Bond R20300 652,000,000 638.84 9.67 652,000,000 620.09 10.42 
SA Bond R20320 857,000,000 804.13 12.17 857,000,000 767.03 12.89 
SA Bond R20350 1,587,000,000 1,482.02 22.43 1,587,000,000 1,394.33 23.43 
SA Bond R20370 795,000,000 702.56 10.63 795,000,000 654.60 11.00 
SA Bond R20400 677,500,000 603.79 9.14 677,500,000 560.62 9.42 
SA Bond R20440 999,000,000 854.98 12.94 999,000,000 787.93 13.24 
SA Bond R20480 317,000,000 267.63 4.05 317,000,000 246.47 4.14 
SA Bond R2090 254,000,000 187.64 2.84 254,000,000 173.76 2.92 
SA Bond R2130 203,000,000 183.41 2.78 203,000,000 175.29 2.95 
SA Bond R2140 41,000,000 28.54 0.43 41,000,000 26.05 0.44 
SA Bond SBS393,400,000 3,400,000 3.59 0.05 0 0.00 0.00 
SA Bond TN270 15,100,000 15.01 0.23 15,100,000 14.28 0.24 
Bond Total-140,800,000 6,521,275,000 5,901.10 89.33 6,662,075,000 5,691.42 95.63 
Cash on call0 0 -107.06 -1.62 0 -125.40 -2.11 
Cash on call Total0 0 -107.06 -1.62 0 -125.40 -2.11 
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 - D313,732,731 476,813,675 480.10 7.27 163,080,944 164.19 2.76 
Income Total313,732,731 476,813,675 480.10 7.27 163,080,944 164.19 2.76 
Money Market Instrument0 0 152.85 2.31 0 81.43 1.37 
Nedgroup Inv Money Market - B38,782,152 178,123,768 179.23 2.71 139,341,616 140.03 2.35 
Money Market Total38,782,152 178,123,768 332.08 5.03 139,341,616 221.46 3.72 
Portfolio Total211,714,883 7,176,212,443 6,606.22 100.00 6,964,497,560 5,951.66 100.00 

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