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

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160.910 +0.060    +0.04%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 117.68M
Type:  Fund
Market:  Luxembourg
Issuer:  Natam Management Company S.A.
ISIN:  LU0163795908 
Asset Class:  Bond
New Millennium Augustum High Quality Bond A Acc 160.910 +0.060 +0.04%

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 141.160 151.960 10.800
Convertible 0.960 0.960 0.000
Preferred 1.710 1.710 0.000

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Bond Funds by Natam Management Company S.A.

  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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