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Nedgroup Investments Core Income Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0043    +0.0002    (+0.020%)
NAV price (ZAR) Fri 13 Mar 2026 (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 52,000,000 53.56 0.09 52,000,000 53.12 0.08 
SA Bond ABFN5875,000,000 75,000,000 76.42 0.12 0 0.00 0.00 
SA Bond ABFN600 15,000,000 15.00 0.02 15,000,000 15.02 0.02 
SA Bond ABFN690 60,000,000 60.54 0.10 60,000,000 60.52 0.09 
SA Bond ABFN700 33,000,000 33.52 0.05 33,000,000 33.54 0.05 
SA Bond ABGN030 330,000,000 336.98 0.54 330,000,000 337.18 0.51 
SA Bond ABGN070 281,000,000 284.65 0.45 281,000,000 284.77 0.43 
SA Bond ABGN080 57,000,000 57.86 0.09 57,000,000 57.68 0.09 
SA Bond AHF7A3-9,672,283 500,327,717 505.00 0.81 510,000,000 514.88 0.78 
SA Bond ASN86716,000,000 16,000,000 16.06 0.03 0 0.00 0.00 
SA Bond BNPS010 995,000,000 1,002.08 1.60 995,000,000 1,002.04 1.51 
SA Bond BNPS020 417,000,000 421.73 0.67 417,000,000 421.83 0.64 
SA Bond BNPS030 330,000,000 331.31 0.53 330,000,000 331.25 0.50 
SA Bond BNPS040 342,000,000 346.96 0.55 342,000,000 347.12 0.52 
SA Bond BNPS050 273,000,000 278.88 0.44 273,000,000 279.01 0.42 
SA Bond BNPS090 1,875,000,000 1,894.39 3.02 1,875,000,000 1,894.48 2.86 
SA Bond BNPS120 1,041,000,000 1,056.77 1.69 1,041,000,000 1,057.69 1.60 
SA Bond CLN80410,000,000 1,337,200,000 1,366.65 2.18 1,327,200,000 1,356.08 2.05 
SA Bond CLN8690 30,000,000 30.77 0.05 30,000,000 30.80 0.05 
SA Bond CLN8700 25,000,000 25.60 0.04 25,000,000 25.64 0.04 
SA Bond CLN8710 19,900,000 20.27 0.03 19,900,000 20.29 0.03 
SA Bond CLN97515,000,000 359,333,334 366.65 0.58 344,333,334 350.48 0.53 
SA Bond CLN9760 50,000,000 50.77 0.08 50,000,000 50.78 0.08 
SA Bond CLN9860 210,000,000 210.05 0.34 210,000,000 210.05 0.32 
SA Bond CLN9870 100,000,000 100.02 0.16 100,000,000 100.02 0.15 
SA Bond CLN9880 350,000,000 350.08 0.56 350,000,000 350.08 0.53 
SA Bond CLN9890 260,000,000 260.06 0.41 260,000,000 260.06 0.39 
SA Bond CLN9910 350,000,000 350.08 0.56 350,000,000 350.08 0.53 
SA Bond CLN9920 43,000,000 43.43 0.07 43,000,000 43.46 0.07 
SA Bond CLN9930 25,000,000 25.28 0.04 25,000,000 25.30 0.04 
SA Bond FR28SB0 130,000,000 130.16 0.21 130,000,000 130.21 0.20 
SA Bond FR32SB0 450,000,000 449.90 0.72 450,000,000 450.00 0.68 
SA Bond FRC52315,000,000 397,000,000 404.35 0.64 382,000,000 385.20 0.58 
SA Bond FRC57920,000,000 270,000,000 274.15 0.44 250,000,000 253.90 0.38 
SA Bond FRC5800 660,000,000 670.22 1.07 660,000,000 670.37 1.01 
SA Bond FRJ280 289,000,000 294.13 0.47 289,000,000 293.98 0.44 
SA Bond FRJ290 5,000,000 5.18 0.01 5,000,000 5.20 0.01 
SA Bond FRJ30G0 60,000,000 61.99 0.10 60,000,000 62.04 0.09 
SA Bond IBL168-225,000,000 0 0.00 0.00 225,000,000 228.30 0.34 
SA Bond IBL178-30,000,000 23,000,000 23.48 0.04 53,000,000 54.19 0.08 
SA Bond NBK26B0 122,670,700 125.34 0.20 122,670,700 125.80 0.19 
SA Bond NBK36B0 140,570,000 143.42 0.23 140,570,000 143.90 0.22 
SA Bond NBKB6425,000,000 90,000,000 92.48 0.15 65,000,000 66.82 0.10 
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 0.48 300,000,000 302.26 0.46 
SA Bond NN3430 430,000,000 433.17 0.69 430,000,000 433.15 0.65 
SA Bond NN4070 183,000,000 184.33 0.29 183,000,000 184.33 0.28 
SA Bond RN20270 1,191,000,000 1,227.00 1.96 1,191,000,000 1,227.69 1.85 
SA Bond RN20300 2,492,000,000 2,512.71 4.01 2,492,000,000 2,506.68 3.78 
SA Bond RN20325,000,000 387,000,000 398.02 0.63 382,000,000 392.02 0.59 
SA Bond SBC0166,000,000 1,851,000,000 1,871.82 2.99 1,845,000,000 1,865.98 2.82 
SA Bond SBC024168,800,000 168,800,000 171.49 0.27 0 0.00 0.00 
SA Bond SBC0840 760,000,000 761.80 1.21 760,000,000 761.67 1.15 
SA Bond SBC14050,000,000 825,000,000 826.92 1.32 775,000,000 776.67 1.17 
SA Bond SBS210 463,898,200 472.03 0.75 463,898,200 474.12 0.72 
SA Bond SBS670 77,000,000 78.67 0.13 77,000,000 78.98 0.12 
SA Bond SBS710 55,000,000 56.12 0.09 55,000,000 56.19 0.08 
SA Bond SBS750 255,000,000 261.04 0.42 255,000,000 261.38 0.39 
SA Bond SBS770 550,000,000 566.40 0.90 550,000,000 567.47 0.86 
SA Bond SBSS020 827,000,000 837.21 1.34 827,000,000 838.17 1.26 
SA Bond SSN04411,000,000 11,000,000 11.27 0.02 0 0.00 0.00 
Bond Total152,127,717 23,321,699,951 23,624.62 37.68 23,169,572,234 23,466.01 35.41 
Cash on call0 0 1,372.88 2.19 0 1,126.72 1.70 
Cash on call Total0 0 1,372.88 2.19 0 1,126.72 1.70 
0 0 0.00 0.00 0 80.10 0.12 
Money Market - 1 month duration0 0 498.16 0.79 0 760.69 1.15 
Money Market - 10 months duration0 0 934.18 1.49 0 913.17 1.38 
Money Market - 11 months duration0 0 40.29 0.06 0 699.59 1.06 
Money Market - 13 months duration0 0 294.92 0.47 0 1,775.30 2.68 
Money Market - 14 months duration0 0 140.25 0.22 0 734.65 1.11 
Money Market - 15 months duration0 0 132.74 0.21 0 150.62 0.23 
Money Market - 16 months duration0 0 47.95 0.08 0 0.00 0.00 
Money Market - 17 months duration0 0 0.00 0.00 0 165.89 0.25 
Money Market - 18 months duration0 0 0.00 0.00 0 23.15 0.03 
Money Market - 19 months duration0 0 15.19 0.02 0 726.18 1.10 
Money Market - 2 months duration0 0 82.92 0.13 0 228.81 0.35 
Money Market - 20 months duration0 0 1,281.75 2.04 0 15.19 0.02 
Money Market - 21 months duration0 0 241.53 0.39 0 0.00 0.00 
Money Market - 22 months duration0 0 768.18 1.23 0 0.00 0.00 
Money Market - 23 months duration0 0 354.71 0.57 0 1,336.81 2.02 
Money Market - 24 months duration0 0 0.00 0.00 0 267.54 0.40 
Money Market - 26 months duration0 0 1,505.53 2.40 0 509.54 0.77 
Money Market - 28 months duration0 0 277.51 0.44 0 0.00 0.00 
Money Market - 29 months duration0 0 172.01 0.27 0 1,685.08 2.54 
Money Market - 3 months duration0 0 501.87 0.80 0 889.77 1.34 
Money Market - 31 months duration0 0 2,251.77 3.59 0 746.02 1.13 
Money Market - 32 months duration0 0 2,670.42 4.26 0 475.76 0.72 
Money Market - 34 months duration0 0 119.35 0.19 0 2,354.64 3.55 
Money Market - 35 months duration0 0 1,310.41 2.09 0 2,651.00 4.00 
Money Market - 4 months duration0 0 892.50 1.42 0 695.90 1.05 
Money Market - 5 months duration0 0 209.52 0.33 0 63.70 0.10 
Money Market - 6 months duration0 0 940.77 1.50 0 622.30 0.94 
Money Market - 7 months duration0 0 1,330.23 2.12 0 1,160.26 1.75 
Money Market - 8 months duration0 0 36.47 0.06 0 0.00 0.00 
Money Market - 9 months duration0 0 0.00 0.00 0 476.09 0.72 
Money Market Instrument0 0 19,929.37 31.78 0 19,801.97 29.88 
Nedgroup Investments Corporate Money Market - Z-442,279,139 796,039 0.80 0.00 443,075,178 449.43 0.68 
Nedgroup Inv Money Market - B-498,151,050 1,972,976 1.99 0.00 500,124,026 500.36 0.76 
Nedgroup Investments Prime Money Market - C413,081,296 720,544,950 724.91 1.16 707,463,654 711.80 1.07 
Money Market Total-927,348,893 723,313,965 37,708.18 60.14 1,650,662,858 41,671.30 62.89 
Portfolio Total-775,221,176 24,045,013,916 62,705.68 100.00 24,820,235,092 66,264.03 100.00 

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