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

Luxembourg

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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

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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	141.160	151.960	10.800
Convertible	0.960	0.960	0.000
Preferred	1.710	1.710	0.000

Sector Allocation

Bonds

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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	359.75M	6.97	2.88	3.21
New Millennium Augustum High Qualit	117.68M	2.80	2.22	1.29
Augustum High Quality Bond I Acc	117.68M	3.19	1.86	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	160.910	+0.060	+0.04%