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Capricorn Enhanced Cash Fund C (0P0000W7GE)

Namibia

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1.013 0.000 0.03%

04/04 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 4.93B

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164414

Asset Class: Bond

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0P0000W7GE Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Enhanced Cash Fund C (0P0000W7GE) fund. Our Capricorn Enhanced Cash 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 %
Cash	48.740	48.780	0.040
Bonds	49.130	49.590	0.460
Preferred	2.130	2.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.739	16.507
Government	41.399	15.240
Corporate	9.862	49.996

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Government of Namibia 8.50% 15APR26	-	7.56	-	-
Namibia (Republic of) 4%	NA000A3KQVW4	4.29	-	-
Namibia (Republic of) 8%	NA000A1A2X47	3.75	-	-
Republic of Namibia Treasury Bills (GT364/10Jan25)	-	3.33	-	-
Capricorn Group Preference Share - 72.5% of BW Prime - 14 March 2029	-	2.13	-	-
Republic of Namibia Treasury Bills (GT273/10Jan25)	-	2.00	-	-
Republic of Namibia Treasury Bills (GT364/24Jan25)	-	1.95	-	-
Bank Windhoek Ltd. 8.952%	NA000A283W42	1.89	-	-
Paratus Namibia Holdings Ltd 10.483%	NA000A3LZ047	1.88	-	-
Republic of Namibia Treasury Bills (GT273/01Nov24)	-	1.62	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	5.76B	1.34	8.80	8.31
Capricorn High Yield Fund B	5.76B	1.28	8.37	7.88
Capricorn High Yield Fund C	5.76B	1.41	9.28	8.78
Capricorn Enhanced Cash Fund A	4.93B	1.24	7.99	7.70
Capricorn Bond Fund C	1.41B	0.87	13.84	9.99

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