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Capricorn Bond Fund  |  Regional-Namibian-Unclassified
1.3296    +0.0031    (+0.233%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 582.96 32.00 0 576.95 40.00 
Bond Total0 0 582.96 32.00 0 576.95 40.00 
Namibia Cash0 0 145.74 8.00 0 0.00 0.00 
Cash on call Total0 0 145.74 8.00 0 0.00 0.00 
Foreign - Bonds0 0 1,093.05 60.00 0 865.43 60.00 
Foreign Invest Total0 0 1,093.05 60.00 0 865.43 60.00 
Portfolio Total0 0 1,821.75 100.00 0 1,442.38 100.00 

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