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Nedgroup Investments Core Income Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0076    +0.0003    (+0.030%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN410 4,000,000 4.04 0.01 4,000,000 4.03 0.01 
SA Bond ABFN5522,000,000 52,000,000 53.12 0.08 30,000,000 30.59 0.05 
SA Bond ABFN600 15,000,000 15.02 0.02 15,000,000 15.02 0.02 
SA Bond ABFN690 60,000,000 60.52 0.09 60,000,000 60.56 0.10 
SA Bond ABFN700 33,000,000 33.54 0.05 33,000,000 33.26 0.05 
SA Bond ABGN0330,000,000 330,000,000 337.18 0.51 300,000,000 304.34 0.50 
SA Bond ABGN07281,000,000 281,000,000 284.77 0.43 0 0.00 0.00 
SA Bond ABGN0857,000,000 57,000,000 57.68 0.09 0 0.00 0.00 
SA Bond AHF7A1-262,098,251 0 0.00 0.00 262,098,251 265.00 0.43 
SA Bond AHF7A2-208,620,709 0 0.00 0.00 208,620,709 210.81 0.34 
SA Bond AHF7A3510,000,000 510,000,000 514.88 0.78 0 0.00 0.00 
SA Bond BNDS0 0 0.00 0.00 0 1,886.46 3.08 
SA Bond BNPS010 995,000,000 1,002.04 1.51 995,000,000 1,002.09 1.64 
SA Bond BNPS020 417,000,000 421.83 0.64 417,000,000 421.96 0.69 
SA Bond BNPS030 330,000,000 331.25 0.50 330,000,000 331.16 0.54 
SA Bond BNPS0415,000,000 342,000,000 347.12 0.52 327,000,000 332.25 0.54 
SA Bond BNPS050 273,000,000 279.01 0.42 273,000,000 279.32 0.46 
SA Bond BNPS0912,000,000 1,875,000,000 1,894.48 2.86 1,863,000,000 1,883.26 3.08 
SA Bond BNPS120 1,041,000,000 1,057.69 1.60 1,041,000,000 1,058.62 1.73 
SA Bond CLN80421,200,000 1,327,200,000 1,356.08 2.05 1,306,000,000 1,336.85 2.18 
SA Bond CLN86920,000,000 30,000,000 30.80 0.05 10,000,000 10.28 0.02 
SA Bond CLN87025,000,000 25,000,000 25.64 0.04 0 0.00 0.00 
SA Bond CLN8710 19,900,000 20.29 0.03 19,900,000 20.32 0.03 
SA Bond CLN9750 344,333,334 350.48 0.53 344,333,334 350.91 0.57 
SA Bond CLN9760 50,000,000 50.78 0.08 50,000,000 50.83 0.08 
SA Bond CLN9860 210,000,000 210.05 0.32 210,000,000 210.05 0.34 
SA Bond CLN9870 100,000,000 100.02 0.15 100,000,000 100.02 0.16 
SA Bond CLN9880 350,000,000 350.08 0.53 350,000,000 350.09 0.57 
SA Bond CLN9890 260,000,000 260.06 0.39 260,000,000 260.06 0.42 
SA Bond CLN9910 350,000,000 350.08 0.53 350,000,000 350.09 0.57 
SA Bond CLN99243,000,000 43,000,000 43.46 0.07 0 0.00 0.00 
SA Bond CLN99325,000,000 25,000,000 25.30 0.04 0 0.00 0.00 
SA Bond FR28SB0 130,000,000 130.21 0.20 130,000,000 129.99 0.21 
SA Bond FR32SB20,000,000 450,000,000 450.00 0.68 430,000,000 429.96 0.70 
SA Bond FRC5230 382,000,000 385.20 0.58 382,000,000 385.23 0.63 
SA Bond FRC5790 250,000,000 253.90 0.38 250,000,000 254.10 0.42 
SA Bond FRC5800 660,000,000 670.37 1.01 660,000,000 670.90 1.10 
SA Bond FRJ280 289,000,000 293.98 0.44 289,000,000 293.74 0.48 
SA Bond FRJ290 5,000,000 5.20 0.01 5,000,000 5.19 0.01 
SA Bond FRJ30G0 60,000,000 62.04 0.09 60,000,000 61.96 0.10 
SA Bond IBL1680 225,000,000 228.30 0.34 225,000,000 228.33 0.37 
SA Bond IBL1780 53,000,000 54.19 0.08 53,000,000 54.15 0.09 
SA Bond IBL302-380,000,000 0 0.00 0.00 380,000,000 410.92 0.67 
SA Bond NBK26B0 122,670,700 125.80 0.19 122,670,700 126.24 0.21 
SA Bond NBK36B0 140,570,000 143.90 0.22 140,570,000 144.59 0.24 
SA Bond NBKB640 65,000,000 66.82 0.10 65,000,000 66.89 0.11 
SA Bond NBKB650 2,000,000 2.04 0.00 2,000,000 2.04 0.00 
SA Bond NN2990 300,000,000 302.26 0.46 300,000,000 302.27 0.49 
SA Bond NN3430 430,000,000 433.15 0.65 430,000,000 433.18 0.71 
SA Bond NN4070 183,000,000 184.33 0.28 183,000,000 184.34 0.30 
SA Bond RN20270 1,191,000,000 1,227.69 1.85 1,191,000,000 1,226.94 2.00 
SA Bond RN20300 2,492,000,000 2,506.68 3.78 2,492,000,000 2,483.13 4.06 
SA Bond RN20320 382,000,000 392.02 0.59 382,000,000 386.38 0.63 
SA Bond SBC0160 1,845,000,000 1,865.98 2.82 1,845,000,000 1,867.63 3.05 
SA Bond SBC0840 760,000,000 761.67 1.15 760,000,000 762.11 1.24 
SA Bond SBC1400 775,000,000 776.67 1.17 775,000,000 777.12 1.27 
SA Bond SBS210 463,898,200 474.12 0.72 463,898,200 475.18 0.78 
SA Bond SBS670 77,000,000 78.98 0.12 77,000,000 78.74 0.13 
SA Bond SBS710 55,000,000 56.19 0.08 55,000,000 56.34 0.09 
SA Bond SBS750 255,000,000 261.38 0.39 255,000,000 261.80 0.43 
SA Bond SBS770 550,000,000 567.47 0.86 550,000,000 566.81 0.93 
SA Bond SBSS020 827,000,000 838.17 1.26 827,000,000 838.30 1.37 
Bond Total230,481,040 23,169,572,234 23,466.01 35.41 22,939,091,194 25,122.71 41.04 
Cash on call0 0 1,126.72 1.70 0 883.57 1.44 
Cash on call Total0 0 1,126.72 1.70 0 883.57 1.44 
0 0 80.10 0.12 0 1,880.63 3.07 
Money Market - 1 month duration0 0 760.69 1.15 0 910.54 1.49 
Money Market - 10 months duration0 0 913.17 1.38 0 750.33 1.23 
Money Market - 11 months duration0 0 699.59 1.06 0 827.75 1.35 
Money Market - 13 months duration0 0 1,775.30 2.68 0 293.44 0.48 
Money Market - 14 months duration0 0 734.65 1.11 0 700.04 1.14 
Money Market - 15 months duration0 0 150.62 0.23 0 0.00 0.00 
Money Market - 16 months duration0 0 0.00 0.00 0 1,043.31 1.70 
Money Market - 17 months duration0 0 165.89 0.25 0 731.86 1.20 
Money Market - 18 months duration0 0 23.15 0.03 0 150.75 0.25 
Money Market - 19 months duration0 0 726.18 1.10 0 0.00 0.00 
Money Market - 2 months duration0 0 228.81 0.35 0 19.23 0.03 
Money Market - 20 months duration0 0 15.19 0.02 0 132.31 0.22 
Money Market - 21 months duration0 0 0.00 0.00 0 187.68 0.31 
Money Market - 22 months duration0 0 0.00 0.00 0 33.68 0.06 
Money Market - 23 months duration0 0 1,336.81 2.02 0 15.20 0.02 
Money Market - 24 months duration0 0 267.54 0.40 0 0.00 0.00 
Money Market - 26 months duration0 0 509.54 0.77 0 288.23 0.47 
Money Market - 27 months duration0 0 0.00 0.00 0 239.61 0.39 
Money Market - 28 months duration0 0 0.00 0.00 0 616.27 1.01 
Money Market - 29 months duration0 0 1,685.08 2.54 0 336.85 0.55 
Money Market - 3 months duration0 0 889.77 1.34 0 1,055.72 1.72 
Money Market - 31 months duration0 0 746.02 1.13 0 0.00 0.00 
Money Market - 32 months duration0 0 475.76 0.72 0 1,611.55 2.63 
Money Market - 33 months duration0 0 0.00 0.00 0 866.72 1.42 
Money Market - 34 months duration0 0 2,354.64 3.55 0 746.24 1.22 
Money Market - 35 months duration0 0 2,651.00 4.00 0 475.88 0.78 
Money Market - 4 months duration0 0 695.90 1.05 0 0.00 0.00 
Money Market - 5 months duration0 0 63.70 0.10 0 244.10 0.40 
Money Market - 6 months duration0 0 622.30 0.94 0 92.48 0.15 
Money Market - 7 months duration0 0 1,160.26 1.75 0 690.82 1.13 
Money Market - 8 months duration0 0 0.00 0.00 0 63.76 0.10 
Money Market - 9 months duration0 0 476.09 0.72 0 1,766.68 2.89 
Money Market Instrument0 0 19,801.97 29.88 0 15,731.91 25.70 
Nedgroup Investments Corporate Money Market - Z-1,557,741,995 443,075,178 449.43 0.68 2,000,817,173 2,009.44 3.28 
Nedgroup Inv Money Market - B500,002,417 500,124,026 500.36 0.76 121,609 0.12 0.00 
Nedgroup Investments Prime Money Market - C413,300,028 707,463,654 711.80 1.07 694,163,626 698.48 1.14 
Money Market Total-1,044,439,550 1,650,662,858 41,671.30 62.89 2,695,102,408 35,211.61 57.52 
Portfolio Total-813,958,510 24,820,235,092 66,264.03 100.00 25,634,193,602 61,217.89 100.00 

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