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New Millennium - Augustum Corporate Bond I (0P0000G770)

Luxembourg

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274.340 +0.090 +0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0373793016

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.78M

General
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0P0000G770 Holdings

Comprehensive information about top holdings and Key Holding Information for the New Millennium Augustum Corporate Bond I Acc (0P0000G770) fund. Our New Millennium Augustum Corporate Bond I 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 %
Cash	17.910	52.580	34.670
Bonds	74.730	91.650	16.920
Convertible	3.890	3.890	0.000
Preferred	3.460	3.460	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.864	13.077
Price to Book	0.474	1.689
Price to Sales	1.418	6.758
Price to Cash Flow	-	78.109
Dividend Yield	2.984	3.057
5 Years Earnings Growth	20.139	14.947

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.823	78.394
Derivative	-16.899	11.623
Cash	17.574	12.234
Government	8.896	11.701
Securitized	0.640	7.740

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	3.84	-	-
Intesa Sanpaolo S.p.A. 5.875%	XS2223761813	2.55	-	-
Helvetia Europe SA 2.75%	XS2197076651	2.49	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	2.19	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	2.12	-	-
AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc	LU0677516477	1.89	6.204	+0.13%
Credit Agricole Assurances 4.75%	FR0013203734	1.76	-	-
Volkswagen International Finance N.V. 4.375%	XS2342732646	1.75	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.308%	XS0413650218	1.56	-	-
AT&T Inc 2.875%	XS2114413565	1.51	-	-

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum High Quality Bond I Acc	121.22M	3.58	2.19	1.45
New Millennium Augustum High Qualit	121.22M	3.10	2.55	1.28
Augustum High Quality Bond A Acc	121.22M	2.12	1.29	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	274.340	+0.090	+0.03%