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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 | 34.630 |
Corporate | 35.713 | 49.407 |
Derivative | -12.687 | 9.504 |
Cash | -31.226 | 18.127 |
Securitized | 0.460 | 7.017 |
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 | 107.51 | +0.16% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10.92 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 9.83 | 100.814 | +0.05% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 8.17 | 88.340 | +0.28% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 8.05 | 102.700 | +0.20% | |
Italy 0 01-Aug-2026 | IT0005454241 | 7.45 | 96.820 | +0.08% | |
5 Year Treasury Note Future Sept 24 | - | 4.44 | - | - | |
Italy 2 14-Mar-2028 | IT0005532723 | 3.53 | 101.440 | +0.26% | |
Long-Term Euro BTP Future Sept 24 | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Augustum Corporate Bond I Acc | 380.87M | 7.77 | 3.18 | 3.32 | ||
Augustum High Quality Bond A Acc | 120.22M | 2.50 | 1.33 | 1.05 | ||
Augustum High Quality Bond I Acc | 120.22M | 3.01 | 1.84 | 1.47 |
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