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Nedgroup Investments Core Bond Fund  |  South African–Interest Bearing–Variable Term
1.4132    +0.0050    (+0.355%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 10,000,000 8.01 0.11 10,000,000 8.29 0.12 
SA Bond ES420 37,000,000 29.13 0.41 37,000,000 29.36 0.43 
SA Bond FRB270 10,000,000 10.51 0.15 10,000,000 10.30 0.15 
SA Bond HWAY340 14,275,000 12.88 0.18 14,275,000 13.42 0.20 
SA Bond I2025-19,000,000 0 0.00 0.00 19,000,000 35.41 0.51 
SA Bond NBK25B-20,000,000 0 0.00 0.00 20,000,000 20.31 0.30 
SA Bond OML07-10,000,000 0 0.00 0.00 10,000,000 10.36 0.15 
SA Bond R20300 652,000,000 633.21 9.01 652,000,000 646.73 9.40 
SA Bond R20320 857,000,000 788.81 11.23 857,000,000 811.66 11.80 
SA Bond R20350 1,587,000,000 1,433.49 20.40 1,587,000,000 1,492.66 21.70 
SA Bond R2037100,000,000 1,022,000,000 864.58 12.30 922,000,000 815.87 11.86 
SA Bond R20380 28,000,000 27.54 0.39 28,000,000 28.85 0.42 
SA Bond R20400 803,500,000 675.81 9.62 803,500,000 715.30 10.40 
SA Bond R2044-100,000,000 899,000,000 715.65 10.18 999,000,000 847.84 12.32 
SA Bond R20480 457,000,000 357.33 5.08 457,000,000 381.17 5.54 
SA Bond R20530 129,000,000 130.06 1.85 129,000,000 138.36 2.01 
SA Bond R2090 254,000,000 180.11 2.56 254,000,000 187.19 2.72 
SA Bond R2130 203,000,000 181.57 2.58 203,000,000 185.18 2.69 
SA Bond R2140 41,000,000 26.67 0.38 41,000,000 28.28 0.41 
SA Bond SBS390 3,400,000 3.53 0.05 3,400,000 3.62 0.05 
SA Bond TN270 15,100,000 14.95 0.21 15,100,000 14.56 0.21 
Bond Total-49,000,000 7,022,275,000 6,093.84 86.72 7,071,275,000 6,424.73 93.39 
Cash on call0 0 -79.62 -1.13 0 -143.36 -2.08 
Cash on call Total0 0 -79.62 -1.13 0 -143.36 -2.08 
Nedgroup Inv Core Income - D375,895,831 678,884,297 683.43 9.73 302,988,466 305.23 4.44 
Income Total375,895,831 678,884,297 683.43 9.73 302,988,466 305.23 4.44 
Money Market - 32 months duration0 0 30.25 0.43 0 0.00 0.00 
Money Market - 35 months duration0 0 0.00 0.00 0 30.27 0.44 
Money Market Instrument0 0 152.56 2.17 0 152.77 2.22 
Nedgroup Inv Money Market - B37,304,715 145,842,916 146.80 2.09 108,538,201 109.54 1.59 
Money Market Total37,304,715 145,842,916 329.61 4.69 108,538,201 292.58 4.25 
Portfolio Total364,200,546 7,847,002,213 7,027.27 100.00 7,482,801,667 6,879.18 100.00 

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