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New Millennium - Augustum Corporate Bond I (0P0000G770)

Luxembourg

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277.090 +0.460 +0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373793016

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.08M

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0P0000G770 Holdings

Comprehensive information about top holdings and Key Holding Information for the New Millennium Augustum Corporate Bond I Acc (0P0000G770) fund. Our New Millennium Augustum Corporate Bond I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.330	57.900	35.570
Shares	0.490	0.490	0.000
Bonds	71.280	86.330	15.050
Convertible	3.040	3.040	0.000
Preferred	2.840	2.840	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.771	13.281
Price to Book	0.546	1.659
Price to Sales	1.555	6.672
Price to Cash Flow	-	83.480
Dividend Yield	3.528	2.985
5 Years Earnings Growth	15.939	15.465

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.875%	XS2223761813	2.38	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	2.23	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.93	-	-
AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc	LU0677516477	1.70	6.220	+0.16%
Volkswagen International Finance N.V. 4.375%	XS2342732646	1.57	-	-
Credit Agricole Assurances 4.75%	FR0013203734	1.55	-	-
Helvetia Europe SA 2.75%	XS2197076651	1.50	-	-
AT&T Inc 2.875%	XS2114413565	1.36	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 7.505%	XS0413650218	1.35	-	-
Banco BPM S.p.A. 6%	IT0005549479	1.33	-	-

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum High Quality Bond I Acc	121.26M	2.01	2.53	1.36
New Millennium Augustum High Qualit	121.26M	0.97	2.44	1.10
Augustum High Quality Bond A Acc	121.26M	0.97	1.57	0.85

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