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Capricorn Enhanced Cash Fund C (0P0000W7GE)

Namibia

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1.014 0.000 0.01%

06:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164414

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.88B

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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	44.230	44.270	0.040
Bonds	53.890	62.630	8.740
Preferred	1.880	1.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.464	15.592
Cash	44.231	16.506
Corporate	6.305	51.841

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of) 8%	NA000A1A2X47	8.20	-	-
Namibia (Republic of) 8.5%	NA000A3K5L50	7.57	-	-
Swap Absa Recieve Float 3M Jibar 15 Oct 28	-	5.68	-	-
Namibia (Republic of) 4%	NA000A3KQVW4	3.93	-	-
Republic of Namibia Treasury Bills (GT273/09May25)	-	3.58	-	-
Namibia (Republic of) 3.8%	NA000A1Z5EA7	3.04	-	-
Government of Namibia 8.50% 15APR26	-	1.91	-	-
Capricorn Investment Group Debenture Subordinated 3M Jibar +175Bps 28April2	-	1.90	-	-
Swap Absa Recieve Float 3M Jibar 16 Oct 28	-	1.90	-	-
Capricorn Group Preference Share - 72.5% of BW Prime	-	1.88	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	6.2B	5.14	9.05	8.36
Capricorn High Yield Fund B	6.2B	4.90	8.63	7.93
Capricorn High Yield Fund C	6.2B	5.41	9.54	8.82
Capricorn Enhanced Cash Fund A	5.88B	4.66	8.34	7.74
Capricorn Bond Fund C	1.61B	7.05	15.30	10.73

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