Nedgroup Investments Core Income Fund C2 (0P0000ZGUG)

0.997 0.000 (0%)
Closed ZAR Disclaimer
55.73B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
63.14 63.14 0
Bonds
36.86 36.86 0
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Sector Allocation
Ratios
Value
Category Average
Cash 63.143 28.855
Corporate 36.435 49.274
Securitized 0.422 2.001
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Region Allocation
Middle East
Emerging Market
Top Holdings
Name
Weight %
Chg. %
Last
Standard Bank Ncd 090626 2.54 - -
ABSA BANK LTD 24/08/23 4.45% 2.48 - -
Standard Bank Of South Africa Stepped Note 18/01/2023 2.27 - -
INVESTEC BANK LTD 19/07/24 4.867% 1.98 - -
THE STANDARD BANK OF SOUTH AFRICA LTD 18/01/23 5.252% 1.77 - -
ABSA BANK LTD 24/08/25 4.675% 1.56 - -
Standard Bank Frn 190826 1.24 - -
Standard Bank Ncd 170524 1.19 - -
Standard Bank Frn 190824 1.18 - -
INVESTEC BANK LTD 18/05/24 4.85% 1.05 - -
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