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Capricorn Enhanced Cash Fund C (0P0000W7GE)

Namibia

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1.013 0.000 0.01%

27/06 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164414

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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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	41.560	41.600	0.040
Bonds	56.410	57.640	1.230
Preferred	2.020	2.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.504	15.246
Cash	41.564	16.900
Corporate	7.933	51.190

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 %
Namibia (Republic of) 8%	NA000A1A2X47	6.94	-	-
Government of Namibia 8.50% 15APR26	-	6.04	-	-
Namibia (Republic of) 4%	NA000A3KQVW4	4.13	-	-
Republic of Namibia Treasury Bills (GT364/10Jan25)	-	3.24	-	-
Republic of Namibia Treasury Bills (GT364/03Jan25)	-	2.57	-	-
Bank Windhoek Portfolio Call	-	2.31	-	-
Capricorn Group Preference Share - 72.5% of BW Prime - 14 March 2029	-	2.02	-	-
Nedbank Namibia Ncd 12 March 2026	-	2.02	-	-
Republic of Namibia Treasury Bills (GT273/07Mar25)	-	1.92	-	-
Republic of Namibia Treasury Bills (GT364/24Jan25)	-	1.90	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	5.92B	3.65	8.99	8.35
Capricorn High Yield Fund B	5.92B	3.48	8.56	7.92
Capricorn High Yield Fund C	5.92B	2.24	9.39	8.79
Capricorn Enhanced Cash Fund A	5.31B	3.29	8.20	7.73
Capricorn Bond Fund C	1.52B	4.22	14.59	10.56

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