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Capricorn Enhanced Cash Fund C (0P0000W7GE)

Namibia

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1.015 0.000 0.02%

03/10 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164414

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.92B

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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	36.340	36.370	0.030
Bonds	61.850	73.410	11.560
Preferred	1.810	1.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.140	16.556
Cash	36.333	15.806
Corporate	7.527	51.300

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of) 8.5%	NA000A3K5L50	9.14	-	-
Namibia (Republic of) 8%	NA000A1A2X47	7.91	-	-
Namibia (Republic of) 4%	NA000A3KQVW4	5.11	-	-
Swap Absa Recieve Float 3M Jibar 16 Oct 28	-	3.62	-	-
Republic of Namibia Treasury Bills (GT273/09May25)	-	3.45	-	-
Bank Windhoek Ncd 17 July 2026	-	2.69	-	-
Republic Of Namibia Treasury Bills (Gt273/18Jul25)	-	2.55	-	-
Capricorn Group Preference Share - 72.5% of BW Prime	-	1.81	-	-
Capricorn Investment Group Debenture Subordinated 3M Jibar +175Bps 28April2	-	1.80	-	-
Republic of Namibia Treasury Bills (GT364/24Jan25)	-	1.73	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	6.73B	6.01	9.15	8.37
Capricorn High Yield Fund B	6.73B	5.74	8.73	7.95
Capricorn High Yield Fund C	6.73B	5.41	9.54	8.82
Capricorn Enhanced Cash Fund A	5.92B	5.32	8.36	7.75
Capricorn Bond Fund C	1.69B	8.47	15.77	10.88

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