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New Millennium - Augustum High Quality Bond A (0P00000G7T)

Luxembourg

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165.230 -0.260 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163795908

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.74M

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0P00000G7T Holdings

Comprehensive information about top holdings and Key Holding Information for the New Millennium Augustum High Quality Bond A Acc (0P00000G7T) fund. Our New Millennium Augustum High Quality Bond A 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 %
Bonds	105.690	118.030	12.340
Convertible	0.960	0.960	0.000
Preferred	1.670	1.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.477	32.772
Corporate	34.801	48.026
Derivative	-15.063	11.833
Cash	-5.604	15.879
Securitized	0.433	6.827

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.91	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	10.78	107.68	+0.02%
Italy 3.2 28-Jan-2026	IT0005584302	9.26	100.741	+0.00%
Btp Tf 0.90% Ap31 Eur	IT0005422891	7.99	89.860	+0.19%
Italy 3.4 01-Apr-2028	IT0005521981	7.66	103.260	-0.01%
Italy 3.45 15-Jul-2027	IT0005599904	6.85	102.800	+0.01%
United States Treasury Notes 4.125%	-	5.49	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.27	-	-
5 Year Treasury Note Future Mar 25	-	4.21	-	-
10 Year Treasury Note Future Mar 25	-	2.98	-	-

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	401.92M	0.90	5.34	2.97
Augustum High Quality Bond I Acc	121.74M	2.25	2.84	1.44
New Millennium Augustum High Qualit	121.74M	1.84	2.89	1.19

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