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Capricorn High Yield Fund A (0P0000W7G3)

Namibia

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1.090 0.000 0.01%

06/06 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160792

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.98B

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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	30.770	30.790	0.020
Bonds	69.240	72.060	2.820

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.390	14.510
Cash	30.767	16.597
Corporate	10.842	51.077

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of) 8%	NA000A1A2X47	6.01	-	-
Purros Investments Prefrence Shares Bw Prime - 190Bps 30 April 2028	-	3.74	-	-
Namibia (Republic of) 8.5%	NA000A3K5L50	3.00	-	-
Government of Namibia 8.50% 15OCT28 H1	-	2.81	-	-
Government of Namibia 8.50% 15APR26	-	2.64	-	-
Republic of Namibia Treasury Bills (GT364/03Jan25)	-	2.47	-	-
Republic of Namibia Treasury Bills (GT364/24Jan25)	-	2.46	-	-
Wings Avaviation Services 10 November 2028	-	2.23	-	-
Namibia (Republic of) 3.8%	NA000A1Z5EA7	2.22	-	-
Letshego Bank Namibia Ltd. 9.992%	NA000A3L6QR7	2.19	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund B	5.98B	3.48	8.56	7.92
Capricorn High Yield Fund C	5.98B	2.24	9.39	8.79
Capricorn Enhanced Cash Fund A	5.23B	3.29	8.20	7.73
Capricorn Enhanced Cash Fund C	5.23B	3.44	8.58	8.10
Capricorn Bond Fund C	1.52B	4.22	14.59	10.56

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