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Capricorn High Yield Fund A (0P0000W7G3)

Namibia

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1.074 -0.000 -0.04%

27/06 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160792

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.9B

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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	29.590	29.640	0.050
Bonds	70.400	74.080	3.680

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.972	15.246
Cash	29.597	16.900
Corporate	11.431	51.190

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%	NA000A1A2X47	6.96	-	-
Namibia (Republic of) 8.5%	NA000A3K5L50	4.93	-	-
Purros Investments Prefrence Shares Bw Prime - 190Bps 30 April 2028	-	3.76	-	-
Government of Namibia 8.50% 15OCT28 H1	-	2.83	-	-
Namibia (Republic of) 9%	NA000A1HM716	2.50	-	-
Republic of Namibia Treasury Bills (GT364/03Jan25)	-	2.48	-	-
Republic of Namibia Treasury Bills (GT364/24Jan25)	-	2.47	-	-
Swap Absa Recieve Float 3M Jibar 15 Apr 32	-	2.27	-	-
Namibia (Republic of) 3.8%	NA000A1Z5EA7	2.22	-	-
Letshego Bank Namibia Ltd. 9.758%	NA000A3L6QR7	2.21	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund B	5.9B	3.48	8.56	7.92
Capricorn High Yield Fund C	5.9B	2.24	9.39	8.79
Capricorn Enhanced Cash Fund A	5.3B	3.29	8.20	7.73
Capricorn Enhanced Cash Fund C	5.3B	3.44	8.58	8.10
Capricorn Bond Fund C	1.53B	4.22	14.59	10.56

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