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Capricorn Corporate Income Fund  |  Regional-Namibian-Unclassified
1.0030    +0.0001    (+0.010%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Currency69.25 48.00 78.95 56.00 
For Currency Total69.25 48.00 78.95 56.00 
Foreign - Bonds75.02 52.00 62.04 44.00 
Foreign Invest Total75.02 52.00 62.04 44.00 
Portfolio Total144.28 100.00 140.99 100.00