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Nedgroup Investments Core Bond Fund  |  South African-Interest Bearing-Variable Term
1.6283    +0.0063    (+0.388%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ASC22212,000,000 12,000,000 12.21 0.14 0 0.00 0.00 
SA Bond ASN46920,000,000 20,000,000 20.79 0.24 0 0.00 0.00 
SA Bond ASN48620,000,000 20,000,000 21.65 0.25 0 0.00 0.00 
SA Bond ASN52520,290,000 20,290,000 21.85 0.25 0 0.00 0.00 
SA Bond ASN53010,000,000 10,000,000 10.77 0.13 0 0.00 0.00 
SA Bond ASN53813,290,000 13,290,000 14.28 0.17 0 0.00 0.00 
SA Bond ASN54510,000,000 10,000,000 10.45 0.12 0 0.00 0.00 
SA Bond ASN8673,000,000 3,000,000 3.01 0.04 0 0.00 0.00 
SA Bond ASN8683,000,000 3,000,000 3.01 0.04 0 0.00 0.00 
SA Bond ASN86925,000,000 25,000,000 25.01 0.29 0 0.00 0.00 
SA Bond ASN88919,000,000 19,000,000 20.31 0.24 0 0.00 0.00 
SA Bond CLN73625,000,000 25,000,000 24.79 0.29 0 0.00 0.00 
SA Bond ES330 10,000,000 9.57 0.11 10,000,000 8.83 0.11 
SA Bond ES420 37,000,000 34.87 0.41 37,000,000 32.93 0.42 
SA Bond FRB270 10,000,000 10.20 0.12 10,000,000 10.49 0.13 
SA Bond FRC35312,350,000 12,350,000 12.56 0.15 0 0.00 0.00 
SA Bond FRC35511,430,000 11,430,000 11.62 0.14 0 0.00 0.00 
SA Bond FRC36020,000,000 20,000,000 20.34 0.24 0 0.00 0.00 
SA Bond FRC50913,000,000 13,000,000 13.12 0.15 0 0.00 0.00 
SA Bond FRC52616,000,000 16,000,000 16.27 0.19 0 0.00 0.00 
SA Bond FRC56811,000,000 11,000,000 11.18 0.13 0 0.00 0.00 
SA Bond FRC57540,000,000 40,000,000 40.35 0.47 0 0.00 0.00 
SA Bond HWAY340 14,275,000 15.30 0.18 14,275,000 14.12 0.18 
SA Bond NN30822,000,000 22,000,000 22.38 0.26 0 0.00 0.00 
SA Bond R20300 652,000,000 688.82 8.01 652,000,000 663.15 8.42 
SA Bond R20320 857,000,000 897.50 10.44 857,000,000 846.03 10.74 
SA Bond R20350 1,587,000,000 1,703.13 19.82 1,587,000,000 1,572.17 19.97 
SA Bond R20370 1,022,000,000 1,052.81 12.25 1,022,000,000 956.81 12.15 
SA Bond R20380 28,000,000 33.30 0.39 28,000,000 30.38 0.39 
SA Bond R20400 803,500,000 837.15 9.74 803,500,000 748.73 9.51 
SA Bond R20440 899,000,000 898.38 10.45 899,000,000 796.89 10.12 
SA Bond R2048100,000,000 657,000,000 653.43 7.60 557,000,000 486.31 6.18 
SA Bond R20530 129,000,000 167.64 1.95 129,000,000 146.49 1.86 
SA Bond R2090 254,000,000 221.22 2.57 254,000,000 201.88 2.56 
SA Bond R2130 203,000,000 203.35 2.37 203,000,000 193.93 2.46 
SA Bond R2140 41,000,000 33.52 0.39 41,000,000 29.95 0.38 
SA Bond SBC0129,000,000 9,000,000 9.14 0.11 0 0.00 0.00 
SA Bond SBC16312,000,000 12,000,000 12.19 0.14 0 0.00 0.00 
SA Bond SBS390 3,400,000 3.83 0.04 3,400,000 3.68 0.05 
SA Bond TN270 15,100,000 15.63 0.18 15,100,000 15.85 0.20 
Bond Total447,360,000 7,569,635,000 7,836.95 91.18 7,122,275,000 6,758.62 85.84 
Cash on call0 0 -168.16 -1.96 0 -134.17 -1.70 
Cash on call Total0 0 -168.16 -1.96 0 -134.17 -1.70 
Nedgroup Inv Core Income - D-306,193,614 578,228,792 582.85 6.78 884,422,406 891.23 11.32 
Income Total-306,193,614 578,228,792 582.85 6.78 884,422,406 891.23 11.32 
Money Market - 23 months duration0 0 30.25 0.35 0 0.00 0.00 
Money Market - 26 months duration0 0 0.00 0.00 0 30.25 0.38 
Money Market Instrument0 0 152.44 1.77 0 152.52 1.94 
Nedgroup Inv Money Market - B-14,847,454 159,684,906 160.78 1.87 174,532,360 175.52 2.23 
Money Market Total-14,847,454 159,684,906 343.46 4.00 174,532,360 358.29 4.55 
Portfolio Total126,318,932 8,307,548,698 8,595.10 100.00 8,181,229,766 7,873.96 100.00 

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