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Nedgroup Investments Core Income Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0043    +0.0007    (+0.070%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN410 4,000,000 4.03 0.01 4,000,000 4.04 0.01 
SA Bond ABFN550 30,000,000 30.59 0.05 30,000,000 30.59 0.05 
SA Bond ABFN600 15,000,000 15.02 0.02 15,000,000 15.03 0.03 
SA Bond ABFN690 60,000,000 60.56 0.10 60,000,000 60.42 0.10 
SA Bond ABFN700 33,000,000 33.26 0.05 33,000,000 33.29 0.06 
SA Bond ABGN030 300,000,000 304.34 0.50 300,000,000 304.59 0.53 
SA Bond AHF7A1-9,079,353 262,098,251 265.00 0.43 271,177,604 274.34 0.47 
SA Bond AHF7A2-7,226,836 208,620,709 210.81 0.34 215,847,545 218.02 0.38 
SA Bond BNDS0 0 1,886.46 3.08 0 0.00 0.00 
SA Bond BNPS010 995,000,000 1,002.09 1.64 995,000,000 1,002.19 1.73 
SA Bond BNPS020 417,000,000 421.96 0.69 417,000,000 422.09 0.73 
SA Bond BNPS030 330,000,000 331.16 0.54 330,000,000 331.26 0.57 
SA Bond BNPS040 327,000,000 332.25 0.54 327,000,000 332.16 0.57 
SA Bond BNPS050 273,000,000 279.32 0.46 273,000,000 279.24 0.48 
SA Bond BNPS090 1,863,000,000 1,883.26 3.08 1,863,000,000 1,882.57 3.25 
SA Bond BNPS120 1,041,000,000 1,058.62 1.73 1,041,000,000 1,057.55 1.82 
SA Bond CLN80415,000,000 1,306,000,000 1,336.85 2.18 1,291,000,000 1,316.42 2.27 
SA Bond CLN86910,000,000 10,000,000 10.28 0.02 0 0.00 0.00 
SA Bond CLN87119,900,000 19,900,000 20.32 0.03 0 0.00 0.00 
SA Bond CLN9750 344,333,334 350.91 0.57 344,333,334 350.81 0.61 
SA Bond CLN9760 50,000,000 50.83 0.08 50,000,000 50.80 0.09 
SA Bond CLN9860 210,000,000 210.05 0.34 210,000,000 210.05 0.36 
SA Bond CLN9870 100,000,000 100.02 0.16 100,000,000 100.02 0.17 
SA Bond CLN9880 350,000,000 350.09 0.57 350,000,000 350.09 0.60 
SA Bond CLN9890 260,000,000 260.06 0.42 260,000,000 260.06 0.45 
SA Bond CLN9910 350,000,000 350.09 0.57 350,000,000 350.09 0.60 
SA Bond FR28SB0 130,000,000 129.99 0.21 130,000,000 130.00 0.22 
SA Bond FR32SB0 430,000,000 429.96 0.70 430,000,000 430.00 0.74 
SA Bond FRC5230 382,000,000 385.23 0.63 382,000,000 385.26 0.66 
SA Bond FRC579250,000,000 250,000,000 254.10 0.42 0 0.00 0.00 
SA Bond FRC580660,000,000 660,000,000 670.90 1.10 0 0.00 0.00 
SA Bond FRJ280 289,000,000 293.74 0.48 289,000,000 293.45 0.51 
SA Bond FRJ290 5,000,000 5.19 0.01 5,000,000 5.17 0.01 
SA Bond FRJ30G0 60,000,000 61.96 0.10 60,000,000 61.17 0.11 
SA Bond IBL1680 225,000,000 228.33 0.37 225,000,000 228.50 0.39 
SA Bond IBL1780 53,000,000 54.15 0.09 53,000,000 54.23 0.09 
SA Bond IBL292-740,000,000 0 0.00 0.00 740,000,000 754.33 1.30 
SA Bond IBL3020 380,000,000 410.92 0.67 380,000,000 401.89 0.69 
SA Bond NBK26B0 122,670,700 126.24 0.21 122,670,700 126.61 0.22 
SA Bond NBK36B0 140,570,000 144.59 0.24 140,570,000 144.52 0.25 
SA Bond NBKB640 65,000,000 66.89 0.11 65,000,000 66.86 0.12 
SA Bond NBKB650 2,000,000 2.04 0.00 2,000,000 2.04 0.00 
SA Bond NN2990 300,000,000 302.27 0.49 300,000,000 302.54 0.52 
SA Bond NN3430 430,000,000 433.18 0.71 430,000,000 433.54 0.75 
SA Bond NN407183,000,000 183,000,000 184.34 0.30 0 0.00 0.00 
SA Bond RN20270 1,191,000,000 1,226.94 2.00 1,191,000,000 1,226.52 2.12 
SA Bond RN20301,710,000,000 2,492,000,000 2,483.13 4.06 782,000,000 781.32 1.35 
SA Bond RN2032382,000,000 382,000,000 386.38 0.63 0 0.00 0.00 
SA Bond SBC0160 1,845,000,000 1,867.63 3.05 1,845,000,000 1,868.62 3.22 
SA Bond SBC0840 760,000,000 762.11 1.24 760,000,000 762.36 1.31 
SA Bond SBC140775,000,000 775,000,000 777.12 1.27 0 0.00 0.00 
SA Bond SBS210 463,898,200 475.18 0.78 463,898,200 476.11 0.82 
SA Bond SBS670 77,000,000 78.74 0.13 77,000,000 78.91 0.14 
SA Bond SBS710 55,000,000 56.34 0.09 55,000,000 56.17 0.10 
SA Bond SBS750 255,000,000 261.80 0.43 255,000,000 261.73 0.45 
SA Bond SBS770 550,000,000 566.81 0.93 550,000,000 566.34 0.98 
SA Bond SBSS020 827,000,000 838.30 1.37 827,000,000 838.36 1.45 
Bond Total3,248,593,811 22,939,091,194 25,122.71 41.04 19,690,497,383 19,972.26 34.45 
Cash on call0 0 883.57 1.44 0 695.16 1.20 
Cash on call Total0 0 883.57 1.44 0 695.16 1.20 
0 0 1,880.63 3.07 0 1,922.12 3.32 
Money Market - 1 month duration0 0 910.54 1.49 0 760.67 1.31 
Money Market - 10 months duration0 0 750.33 1.23 0 507.59 0.88 
Money Market - 11 months duration0 0 827.75 1.35 0 1,437.26 2.48 
Money Market - 13 months duration0 0 293.44 0.48 0 1,004.71 1.73 
Money Market - 14 months duration0 0 700.04 1.14 0 0.00 0.00 
Money Market - 15 months duration0 0 0.00 0.00 0 2,720.39 4.69 
Money Market - 16 months duration0 0 1,043.31 1.70 0 745.28 1.29 
Money Market - 17 months duration0 0 731.86 1.20 0 469.97 0.81 
Money Market - 18 months duration0 0 150.75 0.25 0 0.00 0.00 
Money Market - 2 months duration0 0 19.23 0.03 0 1,141.26 1.97 
Money Market - 20 months duration0 0 132.31 0.22 0 301.41 0.52 
Money Market - 21 months duration0 0 187.68 0.31 0 150.66 0.26 
Money Market - 22 months duration0 0 33.68 0.06 0 0.00 0.00 
Money Market - 23 months duration0 0 15.20 0.02 0 132.23 0.23 
Money Market - 24 months duration0 0 0.00 0.00 0 72.42 0.12 
Money Market - 25 months duration0 0 0.00 0.00 0 485.72 0.84 
Money Market - 26 months duration0 0 288.23 0.47 0 0.00 0.00 
Money Market - 27 months duration0 0 239.61 0.39 0 0.00 0.00 
Money Market - 28 months duration0 0 616.27 1.01 0 0.00 0.00 
Money Market - 29 months duration0 0 336.85 0.55 0 279.98 0.48 
Money Market - 3 months duration0 0 1,055.72 1.72 0 1,715.09 2.96 
Money Market - 30 months duration0 0 0.00 0.00 0 239.67 0.41 
Money Market - 32 months duration0 0 1,611.55 2.63 0 280.80 0.48 
Money Market - 33 months duration0 0 866.72 1.42 0 0.00 0.00 
Money Market - 34 months duration0 0 746.24 1.22 0 0.00 0.00 
Money Market - 35 months duration0 0 475.88 0.78 0 626.84 1.08 
Money Market - 4 months duration0 0 0.00 0.00 0 888.51 1.53 
Money Market - 5 months duration0 0 244.10 0.40 0 0.00 0.00 
Money Market - 6 months duration0 0 92.48 0.15 0 1,045.55 1.80 
Money Market - 7 months duration0 0 690.82 1.13 0 0.00 0.00 
Money Market - 8 months duration0 0 63.76 0.10 0 493.51 0.85 
Money Market - 9 months duration0 0 1,766.68 2.89 0 0.00 0.00 
Money Market Instrument0 0 15,731.91 25.70 0 17,891.33 30.86 
Nedgroup Investments Corporate Money Market - Z1,618,214,667 2,000,817,173 2,009.44 3.28 382,602,506 388.77 0.67 
Nedgroup Inv Money Market - B-911,129,670 121,609 0.12 0.00 911,251,279 924.83 1.60 
Nedgroup Investments Prime Money Market - C413,609,996 694,163,626 698.48 1.14 680,553,630 685.16 1.18 
Money Market Total720,694,993 2,695,102,408 35,211.61 57.52 1,974,407,415 37,311.71 64.35 
Portfolio Total3,969,288,804 25,634,193,602 61,217.89 100.00 21,664,904,798 57,979.13 100.00 

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