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Capricorn Enhanced Cash Fund A (0P0000W7GC)

Namibia

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1.011 0.000 0%

28/02 - Delayed Data. Currency in NAD

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164398

Asset Class: Bond

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0P0000W7GC Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Enhanced Cash Fund A (0P0000W7GC) fund. Our Capricorn Enhanced Cash Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	46.430	47.180	0.750
Bonds	51.380	51.620	0.240
Preferred	2.190	2.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.432	16.492
Government	31.439	14.817
Corporate	22.129	50.722

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Government of Namibia 8.50% 15APR26	-	6.90	-	-
Namibia (Republic of) 4%	NA000A3KQVW4	4.17	-	-
Namibia (Republic of) 8%	NA000A1A2X47	3.22	-	-
Capricorn Investment Group Debenture Subordinated 3M Jibar +175Bps 28April2	-	2.22	-	-
Capricorn Group Preference Share - 72.5% of BW Prime - 14 March 2029	-	2.19	-	-
Republic Of Namibia Treasury Bills (Gt273/12Apr24)	-	2.18	-	-
Republic of Namibia Treasury Bills (GT273/17May24)	-	2.16	-	-
Republic Of Namibia Treasury Bills (Gt364/05Jan24)	-	2.07	-	-
Bank Windhoek Ltd. 8.952%	NA000A283W42	1.94	-	-
Paratus Namibia Holdings Ltd 10.483%	NA000A3LZ047	1.93	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	5.19B	0.65	8.76	8.29
Capricorn High Yield Fund B	5.19B	0.62	8.33	7.86
Capricorn High Yield Fund C	5.19B	0.69	9.25	8.76
Capricorn Enhanced Cash Fund C	4.84B	0.66	8.31	8.06
Capricorn Bond Fund C	1.42B	0.47	13.88	9.68

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