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