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Capricorn High Yield Fund C (0P000124CV)

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1.075 -0.000    -0.01%
07:00:00 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
ISIN:  ZAE000186029 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.04B
Capricorn High Yield Fund C 1.075 -0.000 -0.01%

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 25.430 26.610 1.180
Shares 2.180 2.180 0.000
Bonds 72.390 90.440 18.050

Sector Allocation

Name  Net % Category Average
Government 50.853 15.347
Corporate 21.538 50.211
Cash 25.432 18.330

Top Holdings

Number of long holdings: 82

Number of short holdings: 22

Name ISIN Weight % Last Change %
Namibia (Republic of) 3.8 NA000A1Z5EA7 5.41 - -
Namibia (Republic of) 3.55% NA000A1Z5D94 5.36 - -
GI29 - Government of Namibia Inflation Link 4.5% 15Jan29 - 5.25 - -
Namibia (Republic of) 8.26 ZAG000101478 4.78 - -
Namibia (Republic of) 8.5 NA000A1HM708 4.61 - -
Swapiblrf - Investec Bank Swap Recieve Float 3m Jibar 16 Augus - 4.39 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 3.83 96.26 +0.05%
Namibia (Republic of) 8.85% NA000A1907G1 3.78 - -
Bwzj24 - Bank Windhoek 3m Jibar+ 200bps 29 March 2024 - 3.41 - -
Namibia (Republic of) 8.5 NA000A28ZAM0 3.21 - -

Top Bond Funds by Capricorn Unit Trust Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capricorn High Yield Fund A 5.04B 7.92 8.54 8.26
  Capricorn High Yield Fund B 5.04B 7.57 8.12 7.84
  Capricorn Enhanced Cash Fund A 4.5B 7.40 7.68 7.66
  Capricorn Enhanced Cash Fund C 4.5B 7.72 8.06 8.03
  Capricorn Bond Fund C 1.38B 12.88 14.57 10.14
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