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New Millennium - Augustum Corporate Bond I (0P0000G770)

Luxembourg

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271.750 -0.440 -0.16%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373793016

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.75M

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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	4.870	34.460	29.590
Bonds	88.150	95.160	7.010
Convertible	3.110	3.110	0.000
Preferred	3.840	3.840	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.864	13.026
Price to Book	0.474	1.767
Price to Sales	1.418	6.753
Price to Cash Flow	-	78.290
Dividend Yield	2.984	3.031
5 Years Earnings Growth	20.139	14.345

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.472	77.565
Derivative	-6.496	9.778
Government	14.258	11.483
Cash	3.894	12.203
Securitized	0.739	7.858
Municipal	0.013	0.029

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	7.11	-	-
Credit Agricole Assurances 4.75%	FR0013203734	3.44	-	-
Helvetia Europe SA 2.75%	XS2197076651	2.78	-	-
Intesa Sanpaolo S.p.A. 5.875%	XS2223761813	2.77	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	2.33	-	-
AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc	LU0677516477	2.19	6.153	-0.19%
Volkswagen International Finance N.V. 4.375%	XS2342732646	2.03	-	-
Intesa Sanpaolo S.p.A. 4.198%	-	1.87	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	1.77	-	-
AT&T Inc 2.875%	XS2114413565	1.73	-	-

Top Bond Funds by Natam Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Augustum High Quality Bond I Acc	117.68M	3.19	1.86	1.46
New Millennium Augustum High Qualit	117.68M	2.80	2.22	1.29
Augustum High Quality Bond A Acc	117.68M	-0.61	0.74	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium Au.	271.750	-0.440	-0.16%