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Capricorn High Yield Fund A (0P0000W7G3)

Namibia

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1.085 0.001 0%

22/01 - Delayed Data. Currency in NAD

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160792

Asset Class: Bond

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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	34.810	34.860	0.050
Bonds	65.180	65.840	0.660

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.146	15.175
Cash	34.813	18.032
Corporate	23.041	49.808

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Purros Investments Prefrence Shares Bw Prime - 190Bps 30 April 2028	-	5.09	-	-
Republic of Namibia Treasury Bills (GT273/09Aug24)	-	4.17	-	-
Government of Namibia 8.50% 15OCT28 H1	-	3.51	-	-
Government of Namibia 8.50% 15APR26	-	3.33	-	-
Wings Avaviation Services 10 November 2028	-	3.04	-	-
Namibia (Republic of) 8%	NA000A1A2X47	2.94	-	-
Bank Windhoek Portfolio Call	-	2.92	-	-
Namibia (Republic of) 3.8%	NA000A1Z5EA7	2.73	-	-
Namibia (Republic of) 4.5%	NA000A19GED0	2.58	-	-
Republic of Namibia Treasury Bills (GT182/09Aug24)	-	2.13	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund B	5.27B	8.96	8.28	7.86
Capricorn High Yield Fund C	5.25B	9.89	9.19	8.76
Capricorn Enhanced Cash Fund A	4.75B	8.85	7.85	7.68
Capricorn Enhanced Cash Fund C	4.75B	9.23	8.23	8.05
Capricorn Bond Fund C	1.4B	15.59	14.27	10.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn High Yi.	1.085	0.001	0%