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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.160 | 151.960 | 10.800 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 1.710 | 1.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 104.879 | 34.826 |
Derivative | 0.538 | 8.525 |
Corporate | 37.359 | 48.132 |
Cash | -44.365 | 15.707 |
Securitized | 0.633 | 7.031 |
Number of long holdings: 89
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 23 | - | 35.01 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 11.91 | 99.850 | -0.04% | |
Euro Schatz Future Sept 23 | DE000C7F2YC0 | 11.13 | - | - | |
Short-Term Euro BTP Future Sept 23 | DE000C7F2X93 | 9.54 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 8.95 | 95.520 | -0.04% | |
Italy (Republic Of) 0.4% | IT0005174906 | 6.90 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 5.20 | 86.640 | -0.15% | |
Italy 2 14-Mar-2028 | IT0005532723 | 4.67 | 99.810 | +0.07% | |
Btp Italia Mg25 Eur | IT0005410912 | 4.57 | 99.548 | +0.02% | |
5 Year Treasury Note Future Sept 23 | - | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Augustum Corporate Bond I Acc | 359.75M | 6.97 | 2.88 | 3.21 | ||
Augustum High Quality Bond I Acc | 117.68M | 3.19 | 1.86 | 1.46 | ||
New Millennium Augustum High Qualit | 117.68M | 2.80 | 2.22 | 1.29 |
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