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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.310 | 44.710 | 6.400 |
Bonds | 61.690 | 77.920 | 16.230 |
Name | Net % | Category Average |
---|---|---|
Government | 45.735 | 16.763 |
Cash | 38.313 | 18.370 |
Corporate | 15.952 | 46.851 |
Number of long holdings: 67
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Namibia (Republic of) 8.5 | NA000A28ZAM0 | 13.30 | - | - | |
TB13MAY22T - Republic of Namibia Treasury Bills (GT273/13Aug21) | - | 6.32 | - | - | |
Namibia (Republic of) 8.85 | NA000A1907G1 | 6.17 | - | - | |
Swapiblrfl29oct25 - Investec Bank Swap Receive 3mjb 29 October 2025 | - | 4.00 | - | - | |
Bwncd27jun22 - Bank Windhoek Ncd 27 June 2022 | - | 3.64 | - | - | |
Sbnncd07oct22 - Standard Bank Namibia Ncd 07oct22 | - | 2.86 | - | - | |
Namibia (Republic of) 3.55 | NA000A1Z5D94 | 2.41 | - | - | |
TB19AUG22 - Republic of Namibia Treasury Bills (GT364/20Aug21) | - | 2.33 | - | - | |
Namibia (Republic of) 8.5 | NA000A1HM708 | 2.25 | - | - | |
Namibia (Republic of) 3.8 | NA000A1Z5EA7 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 5B | 7.15 | 8.41 | 8.26 | ||
Capricorn High Yield Fund B | 5B | 6.83 | 7.99 | 7.83 | ||
Capricorn High Yield Fund C | 5B | 7.51 | 8.90 | 8.73 | ||
Capricorn Enhanced Cash Fund A | 4.44B | 6.73 | 7.57 | 7.65 | ||
Capricorn Bond Fund C | 1.36B | 15.31 | 15.19 | 10.73 |
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