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New Millennium - Augustum High Quality Bond I (0P0000G76Z)

Luxembourg

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167.470 -0.280 -0.17%

26/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0373791820

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.8M

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0P0000G76Z Holdings

Comprehensive information about top holdings and Key Holding Information for the New Millennium Augustum High Quality Bond I Acc (0P0000G76Z) fund. Our New Millennium Augustum High Quality Bond I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	137.480	149.840	12.360
Convertible	1.030	1.030	0.000
Preferred	1.770	1.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.208	34.414
Corporate	37.928	49.036
Derivative	-12.090	9.127
Cash	-40.547	17.436
Securitized	0.475	6.877

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	34.95	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	11.44	99.482	+0.01%
Euro Schatz Future Mar 24	DE000C7X7UM4	11.22	-	-
Short-Term Euro BTP Future Mar 24	DE000C7X7UJ0	9.71	-	-
Italy 0 01-Aug-2026	IT0005454241	7.55	93.290	0.00%
Italy (Republic Of) 0.4%	IT0005174906	5.37	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	5.35	83.630	-0.26%
5 Year Treasury Note Future Mar 24	-	4.53	-	-
Italy 2 14-Mar-2028	IT0005532723	4.50	98.740	+0.01%
Btp Italia Mg25 Eur	IT0005410912	4.43	98.908	+0.06%

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	325.06M	2.90	1.81	2.84
Augustum High Quality Bond A Acc	112.8M	-0.61	0.74	0.86
New Millennium Augustum High Qualit	112.8M	-0.73	1.24	0.92
LU1363165918	9.98M	7.96	-3.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	167.470	-0.280	-0.17%
	STZ	239.00	-7.30	-2.96%