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Nedgroup Investments Core Bond Fund  |  South African-Interest Bearing-Variable Term
1.5442    +0.0042    (+0.273%)
NAV price (ZAR) Mon 27 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 10,000,000 8.83 0.11 10,000,000 8.58 0.11 
SA Bond ES420 37,000,000 32.93 0.42 37,000,000 29.67 0.40 
SA Bond FRB270 10,000,000 10.49 0.13 10,000,000 10.27 0.14 
SA Bond HWAY340 14,275,000 14.12 0.18 14,275,000 13.76 0.18 
SA Bond R20300 652,000,000 663.15 8.42 652,000,000 663.08 8.86 
SA Bond R20320 857,000,000 846.03 10.74 857,000,000 836.16 11.18 
SA Bond R20350 1,587,000,000 1,572.17 19.97 1,587,000,000 1,529.77 20.45 
SA Bond R20370 1,022,000,000 956.81 12.15 1,022,000,000 925.68 12.37 
SA Bond R20380 28,000,000 30.38 0.39 28,000,000 29.47 0.39 
SA Bond R20400 803,500,000 748.73 9.51 803,500,000 726.14 9.71 
SA Bond R20440 899,000,000 796.89 10.12 899,000,000 764.81 10.22 
SA Bond R20480 557,000,000 486.31 6.18 557,000,000 464.65 6.21 
SA Bond R20530 129,000,000 146.49 1.86 129,000,000 139.32 1.86 
SA Bond R2090 254,000,000 201.88 2.56 254,000,000 193.54 2.59 
SA Bond R2130 203,000,000 193.93 2.46 203,000,000 191.56 2.56 
SA Bond R2140 41,000,000 29.95 0.38 41,000,000 28.60 0.38 
SA Bond SBS390 3,400,000 3.68 0.05 3,400,000 3.69 0.05 
SA Bond TN270 15,100,000 15.85 0.20 15,100,000 14.89 0.20 
Bond Total0 7,122,275,000 6,758.62 85.84 7,122,275,000 6,573.64 87.86 
Cash on call0 0 -134.17 -1.70 0 -159.31 -2.13 
Cash on call Total0 0 -134.17 -1.70 0 -159.31 -2.13 
Nedgroup Inv Core Income - D190,572,297 884,422,406 891.23 11.32 693,850,109 698.57 9.34 
Income Total190,572,297 884,422,406 891.23 11.32 693,850,109 698.57 9.34 
Money Market - 26 months duration0 0 30.25 0.38 0 0.00 0.00 
Money Market - 29 months duration0 0 0.00 0.00 0 30.26 0.40 
Money Market Instrument0 0 152.52 1.94 0 152.59 2.04 
Nedgroup Inv Money Market - B-10,314,354 174,532,360 175.52 2.23 184,846,714 185.88 2.48 
Money Market Total-10,314,354 174,532,360 358.29 4.55 184,846,714 368.74 4.93 
Portfolio Total180,257,943 8,181,229,766 7,873.96 100.00 8,000,971,823 7,481.64 100.00 

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