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Nedgroup Investments Core Bond Fund  |  South African-Interest Bearing-Variable Term
1.4349    -0.0037    (-0.257%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABS70 64,200,000 65.70 1.10 64,200,000 63.50 1.16 
SA Bond ES260 10,000,000 9.95 0.17 10,000,000 9.63 0.18 
SA Bond ES330 10,000,000 7.70 0.13 10,000,000 7.05 0.13 
SA Bond ES420 37,000,000 26.91 0.45 37,000,000 26.05 0.47 
SA Bond FRB270 10,000,000 10.28 0.17 10,000,000 0.33 0.01 
SA Bond FRX250 20,000,000 21.00 0.35 20,000,000 20.41 0.37 
SA Bond FRX260 50,000,000 51.54 0.87 50,000,000 50.05 0.91 
SA Bond HWAY340 14,275,000 12.44 0.21 14,275,000 11.41 0.21 
SA Bond I20250 19,000,000 34.62 0.58 19,000,000 33.70 0.61 
SA Bond NBK25B0 20,000,000 20.38 0.34 20,000,000 20.42 0.37 
SA Bond OML070 10,000,000 10.44 0.18 10,000,000 10.16 0.18 
SA Bond R20300 652,000,000 620.09 10.42 652,000,000 587.32 10.69 
SA Bond R203286,000,000 857,000,000 767.03 12.89 771,000,000 643.44 11.71 
SA Bond R2035411,000,000 1,587,000,000 1,394.33 23.43 1,176,000,000 946.35 17.22 
SA Bond R2037169,000,000 795,000,000 654.60 11.00 626,000,000 470.66 8.56 
SA Bond R204069,500,000 677,500,000 560.62 9.42 608,000,000 456.80 8.31 
SA Bond R20440 999,000,000 787.93 13.24 999,000,000 712.04 12.96 
SA Bond R2048100,000,000 317,000,000 246.47 4.14 217,000,000 151.66 2.76 
SA Bond R20928,000,000 254,000,000 173.76 2.92 226,000,000 140.57 2.56 
SA Bond R2130 203,000,000 175.29 2.95 203,000,000 164.76 3.00 
SA Bond R2140 41,000,000 26.05 0.44 41,000,000 23.59 0.43 
SA Bond TN270 15,100,000 14.28 0.24 15,100,000 14.34 0.26 
Bond Total863,500,000 6,662,075,000 5,691.42 95.63 5,798,575,000 4,564.26 83.06 
Cash on call0 0 -125.40 -2.11 0 -74.13 -1.35 
Cash on call Total0 0 -125.40 -2.11 0 -74.13 -1.35 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Nedgroup Inv Core Income - D-600,449,984 163,080,944 164.19 2.76 763,530,928 768.42 13.98 
Income Total-600,449,984 163,080,944 164.19 2.76 763,530,928 768.42 13.98 
Money Market - 11 months duration0 0 0.00 0.00 0 50.64 0.92 
Money Market - 14 months duration0 0 0.00 0.00 0 10.12 0.18 
Money Market Instrument0 0 81.43 1.37 0 30.28 0.55 
Nedgroup Inv Money Market - B-5,563,238 139,341,616 140.03 2.35 144,904,854 145.85 2.65 
Money Market Total-5,563,238 139,341,616 221.46 3.72 144,904,854 236.89 4.31 
Portfolio Total257,486,778 6,964,497,560 5,951.66 100.00 6,707,010,782 5,495.43 100.00 

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