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Capricorn High Yield Fund A (0P0000W7G3)

Namibia

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1.080 0.000 0%

01/11 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160792

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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0P0000W7G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn High Yield Fund A (0P0000W7G3) fund. Our Capricorn High Yield Fund A 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	25.430	26.610	1.180
Shares	2.180	2.180	0.000
Bonds	72.390	90.440	18.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.853	16.484
Corporate	21.538	46.686
Cash	25.432	18.015

Top Holdings

Number of long holdings: 82

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of) 3.8	NA000A1Z5EA7	5.41	-	-
Namibia (Republic of) 3.55%	NA000A1Z5D94	5.36	-	-
GI29 - Government of Namibia Inflation Link 4.5% 15Jan29	-	5.25	-	-
Namibia (Republic of) 8.26	ZAG000101478	4.78	-	-
Namibia (Republic of) 8.5	NA000A1HM708	4.61	-	-
Swapiblrf - Investec Bank Swap Recieve Float 3m Jibar 16 Augus	-	4.39	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.83	95.15	+0.59%
Namibia (Republic of) 8.85%	NA000A1907G1	3.78	-	-
Bwzj24 - Bank Windhoek 3m Jibar+ 200bps 29 March 2024	-	3.41	-	-
Namibia (Republic of) 8.5	NA000A28ZAM0	3.21	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund B	4.79B	6.83	7.99	7.83
Capricorn High Yield Fund C	4.79B	7.51	8.90	8.73
Capricorn Enhanced Cash Fund A	4.4B	6.73	7.57	7.65
Capricorn Enhanced Cash Fund C	4.4B	7.01	7.95	8.02
Capricorn Bond Fund C	1.4B	15.31	15.19	10.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn High Yi.	1.080	0.000	0%