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Capricorn Bond Fund C (0P0000W7G9)

Namibia

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1.172 -0.001 -0.07%

20/12 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160842

Asset Class: Bond

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0P0000W7G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Bond Fund C (0P0000W7G9) fund. Our Capricorn Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.050	100.050	0.000
Other	8.190	8.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.048	58.752
Cash	-8.235	11.073

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.88%	ZAG000125972	9.88	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.86	95.69	+0.10%
Government of Namibia 8.50% 15APR26	-	7.00	-	-
Namibia (Republic of) 9.5%	NA000A1HM724	6.85	-	-
Namibia (Republic of) 8.5%	NA000A3K5L50	6.39	-	-
Namibia (Republic of) 9.5%	NA000A1ZLZM9	6.30	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.98	-	-
South Africa (Republic of) 8.5%	ZAG000107012	5.23	-	-
Namibia (Republic of) 10%	NA000A3KQVV6	4.95	-	-
Namibia (Republic of) 9%	NA000A1HM716	4.68	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	5.09B	8.75	8.68	8.29
Capricorn High Yield Fund B	5.09B	8.35	8.26	7.86
Capricorn Enhanced Cash Fund C	4.54B	8.49	8.14	8.05
Capricorn Enhanced Cash Fund A	4.54B	8.15	7.77	7.68
Capricorn High Yield Fund C	5.09B	7.51	8.90	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Bond Fu.	1.172	-0.001	-0.07%