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

Luxembourg

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161.550 +0.030 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.22M

Type: Fund

Market: Luxembourg

ISIN: LU0163795908

Asset Class: Bond

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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	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	35.039
Corporate	37.928	48.574
Derivative	-12.090	8.625
Cash	-40.547	16.434
Securitized	0.475	6.871

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	99.937	+0.03%
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	96.170	+0.15%
Italy (Republic Of) 0.4%	IT0005174906	5.37	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	5.35	87.850	+0.37%
5 Year Treasury Note Future Mar 24	-	4.53	-	-
Italy 2 14-Mar-2028	IT0005532723	4.50	100.450	+0.32%
Btp Italia Mg25 Eur	IT0005410912	4.43	99.680	+0.02%

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	362.72M	6.81	2.95	3.10
Augustum High Quality Bond I Acc	118.22M	2.38	1.74	1.33
New Millennium Augustum High Qualit	118.22M	2.12	2.16	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	161.550	+0.030	+0.02%