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Capricorn High Yield Fund C (0P000124CV)

Namibia

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1.080 -0.014 -1.30%

25/11 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000186029

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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0P000124CV Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn High Yield Fund C (0P000124CV) fund. Our Capricorn High Yield 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	30.380	30.500	0.120
Bonds	69.630	77.480	7.850

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.703	16.062
Cash	30.372	16.742
Corporate	8.925	48.874

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of) 8.5%	NA000A3K5L50	9.65	-	-
Namibia (Republic of) 8%	NA000A1A2X47	6.62	-	-
Namibia (Republic of) 9%	NA000A1HM716	6.15	-	-
Swap Absa Recieve Float 3M Jibar 16 Oct 28	-	3.39	-	-
Purros Investments Prefrence Shares Bw Prime - 190Bps 30 April 2028	-	3.05	-	-
Government of Namibia 8.50% 15OCT28 H1	-	2.81	-	-
Republic of Namibia Treasury Bills (GT364/24Jan25)	-	2.43	-	-
Swap Absa Recieve Float 3M Jibar 15 Apr 32	-	2.23	-	-
Letshego Bank Namibia Ltd. 9.758%	NA000A3L6QR7	2.13	-	-
Namibia (Republic of) 4.5%	NA000A19GED0	2.06	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	7.1B	7.63	9.28	8.40
Capricorn High Yield Fund B	7.1B	7.28	8.85	7.97
Capricorn Enhanced Cash Fund A	6.17B	6.63	8.39	7.75
Capricorn Enhanced Cash Fund C	6.17B	6.94	8.76	8.13
Capricorn Bond Fund C	1.76B	14.55	18.05	11.37

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