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New Millennium - Augustum High Quality Bond I (0P0000G76Z)

Luxembourg

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172.860 +0.190 +0.11%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natam Management Company S.A.

ISIN: LU0373791820

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.22M

General
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0P0000G76Z Holdings

Comprehensive information about top holdings and Key Holding Information for the New Millennium Augustum High Quality Bond I Acc (0P0000G76Z) fund. Our New Millennium Augustum High Quality 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 %
Bonds	128.630	141.190	12.560
Convertible	0.970	0.970	0.000
Preferred	1.750	1.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.768	34.842
Corporate	35.713	48.436
Derivative	-12.687	9.016
Cash	-31.226	16.527
Securitized	0.460	6.898

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	28.83	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	11.35	107.50	-0.18%
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.92	-	-
Italy 3.2 28-Jan-2026	IT0005584302	9.83	100.900	+0.03%
Btp Tf 0.90% Ap31 Eur	IT0005422891	8.17	87.960	-0.34%
Italy 3.4 01-Apr-2028	IT0005521981	8.05	102.530	-0.18%
Italy 0 01-Aug-2026	IT0005454241	7.45	96.480	-0.05%
5 Year Treasury Note Future Sept 24	-	4.44	-	-
Italy 2 14-Mar-2028	IT0005532723	3.53	100.460	-0.16%
Long-Term Euro BTP Future Sept 24	-	3.02	-	-

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum Corporate Bond I Acc	368.78M	7.79	3.42	3.21
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.	172.860	+0.190	+0.11%