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Capricorn Bond Fund C (0P0000W7G9)

Namibia

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1.193 0.001 0%

06:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160842

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Cash	4.030	4.080	0.050
Bonds	87.780	87.780	0.000
Other	8.190	8.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.781	59.376
Cash	4.032	11.037

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.875%	ZAG000125972	9.88	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.86	96.00	+0.23%
Namibia (Republic of) 8.5%	NA000A28ZAM0	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	5B	7.15	8.41	8.26
Capricorn High Yield Fund B	5B	6.83	7.99	7.83
Capricorn High Yield Fund C	5B	7.51	8.90	8.73
Capricorn Enhanced Cash Fund A	4.44B	6.73	7.57	7.65
Capricorn Enhanced Cash Fund C	4.44B	7.01	7.95	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Bond Fu.	1.193	0.001	0%