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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.000 | 22.170 | 0.170 |
Bonds | 71.460 | 71.460 | 0.000 |
Other | 6.540 | 6.540 | 0.000 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.25 | ZAG000107004 | 9.01 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.57 | 88.96 | -0.06% | |
R2044 - Government of South Africa 8.75% 31JAN44 | - | 5.99 | - | - | |
Namibia (Republic of) 9.8% | NA000A1ZLZN7 | 5.97 | - | - | |
Namibia (Republic of) 9.85 | NA000A1Z0JF6 | 5.85 | - | - | |
Capricorn High Yield Fund A | ZAE000160792 | 4.91 | 1.074 | 0% | |
South Africa (Republic of) 8.875 | ZAG000125972 | 4.45 | - | - | |
South Africa (Republic of) 8.5 | ZAG000107012 | 4.26 | - | - | |
Namibia (Republic of) 10 | NA000A2R1286 | 4.11 | - | - | |
Namibia (Republic of) 10.25 | NA000A2R1294 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn Enhanced Cash Fund A | 3.95B | 2.07 | 6.81 | 7.51 | ||
Capricorn Enhanced Cash Fund C | 3.95B | 2.16 | 7.19 | 7.89 | ||
Capricorn High Yield Fund A | 3.66B | 1.87 | 7.53 | 8.08 | ||
Capricorn High Yield Fund B | 3.66B | 1.77 | 7.11 | 7.65 | ||
Capricorn High Yield Fund C | 3.66B | 1.31 | 7.91 | 8.54 |
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