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Capricorn Enhanced Cash Fund A (0P0000W7GC)

Namibia

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1.010 -0.010 -0.58%

07:00:00 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164398

Asset Class: Bond

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0P0000W7GC Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Enhanced Cash Fund A (0P0000W7GC) fund. Our Capricorn Enhanced Cash 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	57.710	57.750	0.040
Bonds	39.860	40.120	0.260
Preferred	2.430	2.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.708	17.261
Government	26.228	14.577
Corporate	16.064	49.917

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Government of Namibia 8.50% 15APR26	-	7.25	-	-
Republic of Namibia Treasury Bills (GT364/05Jan24)	-	4.62	-	-
Namibia (Republic of) 4%	NA000A3KQVW4	4.56	-	-
Namibia (Republic of) 8.5%	NA000A1HM708	2.54	-	-
Capricorn Group Preference Share - 72.5% of BW Prime - 14 March 2029	-	2.43	-	-
Capricorn Investment Group Debenture Subordinated 3M Jibar +175Bps 28April2	-	2.41	-	-
Republic of Namibia Treasury Bills (GT273/22Mar24)	-	2.38	-	-
Republic of Namibia Treasury Bills (GT273/12Apr24)	-	2.37	-	-
Republic of Namibia Treasury Bills (GT273/17May24)	-	2.35	-	-
Bank Windhoek Ltd. 8.952%	NA000A283W42	2.16	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	5.17B	9.40	8.70	8.29
Capricorn High Yield Fund B	5.17B	8.96	8.28	7.86
Capricorn High Yield Fund C	5.17B	9.89	9.19	8.76
Capricorn Enhanced Cash Fund C	4.74B	9.23	8.23	8.05
Capricorn Bond Fund C	1.38B	15.59	14.27	10.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Enhance.	1.010	-0.010	-0.58%