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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 |
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 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Augustum Corporate Bond I Acc | 368.78M | 7.79 | 3.42 | 3.21 | ||
Augustum High Quality Bond I Acc | 121.22M | 3.58 | 2.19 | 1.45 | ||
Augustum High Quality Bond A Acc | 121.22M | 2.12 | 1.29 | 0.93 |
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