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Capricorn High Yield Fund C (0P000124CV)

Namibia

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1.074 -0.000 -0.01%

02/04 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 5.79B

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000186029

Asset Class: Bond

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0P000124CV Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn High Yield Fund C (0P000124CV) fund. Our Capricorn High Yield 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	39.660	39.750	0.090
Bonds	60.350	62.850	2.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.677	15.213
Cash	38.192	16.811
Corporate	15.131	49.937

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of) 8%	NA000A1A2X47	4.09	-	-
Purros Investments Prefrence Shares Bw Prime - 190Bps 30 April 2028	-	4.09	-	-
Government of Namibia 8.50% 15OCT28 H1	-	3.19	-	-
Government of Namibia 8.50% 15APR26	-	3.02	-	-
Wings Avaviation Services 10 November 2028	-	2.57	-	-
Republic of Namibia Treasury Bills (GT273/09Aug24)	-	2.56	-	-
Namibia (Republic of) 8.5%	NA000A3K5L50	2.54	-	-
Letshego Bank Namibia Ltd. 9.992%	NA000A3L6QR7	2.46	-	-
Namibia (Republic of) 3.8%	NA000A1Z5EA7	2.41	-	-
Namibia (Republic of) 4.5%	NA000A19GED0	2.40	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	5.79B	1.34	8.80	8.31
Capricorn High Yield Fund B	5.79B	1.28	8.37	7.88
Capricorn Enhanced Cash Fund A	4.88B	1.24	7.99	7.70
Capricorn Enhanced Cash Fund C	4.88B	1.30	8.36	8.07
Capricorn Bond Fund C	1.41B	0.87	13.84	9.99

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