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Capricorn High Yield Fund C (0P000124CV)

Namibia

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1.093 0.000 0%

21/02 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000186029

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.22B

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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	36.970	37.020	0.050
Bonds	63.030	64.210	1.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.157	14.817
Cash	35.517	16.492
Corporate	20.325	50.722

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Purros Investments Prefrence Shares Bw Prime - 190Bps 30 April 2028	-	4.08	-	-
Republic of Namibia Treasury Bills (GT273/09Aug24)	-	3.77	-	-
Government of Namibia 8.50% 15OCT28 H1	-	3.18	-	-
Government of Namibia 8.50% 15APR26	-	3.02	-	-
Namibia (Republic of) 8%	NA000A1A2X47	2.93	-	-
Wings Avaviation Services 10 November 2028	-	2.62	-	-
Letshego Holdings (Namibia) Limited 9.992%	NA000A3L6QR7	2.44	-	-
Namibia (Republic of) 3.8%	NA000A1Z5EA7	2.40	-	-
Namibia (Republic of) 4.5%	NA000A19GED0	2.27	-	-
South Africa (Republic of)	ZAM000670348	1.87	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	5.22B	0.65	8.76	8.29
Capricorn High Yield Fund B	5.22B	0.62	8.33	7.86
Capricorn Enhanced Cash Fund A	4.84B	0.63	7.93	7.69
Capricorn Enhanced Cash Fund C	4.84B	0.66	8.31	8.06
Capricorn Bond Fund C	1.41B	0.47	13.88	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn High Yi.	1.093	0.000	0%