Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nedgroup Investments Core Bond Fund  |  South African-Interest Bearing-Variable Term
1.5046    +0.0061    (+0.407%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 10,000,000 8.58 0.11 10,000,000 8.01 0.11 
SA Bond ES420 37,000,000 29.67 0.40 37,000,000 29.13 0.41 
SA Bond FRB270 10,000,000 10.27 0.14 10,000,000 10.51 0.15 
SA Bond HWAY340 14,275,000 13.76 0.18 14,275,000 12.88 0.18 
SA Bond R20300 652,000,000 663.08 8.86 652,000,000 633.21 9.01 
SA Bond R20320 857,000,000 836.16 11.18 857,000,000 788.81 11.23 
SA Bond R20350 1,587,000,000 1,529.77 20.45 1,587,000,000 1,433.49 20.40 
SA Bond R20370 1,022,000,000 925.68 12.37 1,022,000,000 864.58 12.30 
SA Bond R20380 28,000,000 29.47 0.39 28,000,000 27.54 0.39 
SA Bond R20400 803,500,000 726.14 9.71 803,500,000 675.81 9.62 
SA Bond R20440 899,000,000 764.81 10.22 899,000,000 715.65 10.18 
SA Bond R2048100,000,000 557,000,000 464.65 6.21 457,000,000 357.33 5.08 
SA Bond R20530 129,000,000 139.32 1.86 129,000,000 130.06 1.85 
SA Bond R2090 254,000,000 193.54 2.59 254,000,000 180.11 2.56 
SA Bond R2130 203,000,000 191.56 2.56 203,000,000 181.57 2.58 
SA Bond R2140 41,000,000 28.60 0.38 41,000,000 26.67 0.38 
SA Bond SBS390 3,400,000 3.69 0.05 3,400,000 3.53 0.05 
SA Bond TN270 15,100,000 14.89 0.20 15,100,000 14.95 0.21 
Bond Total100,000,000 7,122,275,000 6,573.64 87.86 7,022,275,000 6,093.84 86.72 
Cash on call0 0 -159.31 -2.13 0 -79.62 -1.13 
Cash on call Total0 0 -159.31 -2.13 0 -79.62 -1.13 
Nedgroup Inv Core Income - D14,965,812 693,850,109 698.57 9.34 678,884,297 683.43 9.73 
Income Total14,965,812 693,850,109 698.57 9.34 678,884,297 683.43 9.73 
Money Market - 29 months duration0 0 30.26 0.40 0 0.00 0.00 
Money Market - 32 months duration0 0 0.00 0.00 0 30.25 0.43 
Money Market Instrument0 0 152.59 2.04 0 152.56 2.17 
Nedgroup Inv Money Market - B39,003,798 184,846,714 185.88 2.48 145,842,916 146.80 2.09 
Money Market Total39,003,798 184,846,714 368.74 4.93 145,842,916 329.61 4.69 
Portfolio Total153,969,610 8,000,971,823 7,481.64 100.00 7,847,002,213 7,027.27 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: