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Capricorn High Yield Fund B (0P0000W7G4)

Namibia

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1.082 +0.001 +0.05%

09/10 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160800

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.31B

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0P0000W7G4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn High Yield Fund B (0P0000W7G4) fund. Our Capricorn High Yield Fund B 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	32.920	32.970	0.050
Bonds	67.080	75.450	8.370

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.219	16.556
Cash	32.924	15.806
Corporate	8.857	51.300

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of) 8.5%	NA000A3K5L50	9.47	-	-
Namibia (Republic of) 9%	NA000A1HM716	8.49	-	-
Namibia (Republic of) 8%	NA000A1A2X47	6.50	-	-
Swap Absa Recieve Float 3M Jibar 16 Oct 28	-	3.28	-	-
Purros Investments Prefrence Shares Bw Prime - 190Bps 30 April 2028	-	2.98	-	-
Government of Namibia 8.50% 15OCT28 H1	-	2.77	-	-
Republic of Namibia Treasury Bills (GT364/24Jan25)	-	2.37	-	-
Letshego Bank Namibia Ltd. 9.758%	NA000A3L6QR7	2.07	-	-
Namibia (Republic of) 4.5%	NA000A19GED0	2.00	-	-
Wings Avaviation Services 10 November 2028	-	1.94	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	6.31B	6.83	9.29	8.39
Capricorn High Yield Fund C	6.11B	5.41	9.54	8.82
Capricorn Enhanced Cash Fund A	5.88B	6.00	8.40	7.75
Capricorn Enhanced Cash Fund C	5.88B	6.27	8.78	8.13
Capricorn Bond Fund C	1.67B	11.89	17.68	11.24

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