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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.370 | 75.350 | 0.980 |
Bonds | 25.870 | 26.030 | 0.160 |
Number of long holdings: 14
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bill | US912796NY17 | 13.86 | - | - | |
France(Govt Of) | FR0124257306 | 13.53 | - | - | |
Japan (Government Of) 0% PIDI BILL 10/05/2018 JPY (719) | JP1747191HB4 | 11.11 | - | - | |
United Kingdom (Government Of) 1.25% | GB00B8KP6M44 | 10.38 | - | - | |
France(Govt Of) | FR0124095417 | 10.09 | - | - | |
Japan (Government Of) 0% PIDI BILL 12/03/2018 JPY (706) | JP1747061H90 | 9.45 | - | - | |
Japan (Government Of) 0% PIDI BILL 13/02/2018 JPY (700) | JP1747001H85 | 6.14 | - | - | |
Japan (Government Of) 0% PIDI BILL 21/05/2018 JPY (683) | JP1746831H59 | 4.54 | - | - | |
Japan(Govt Of) | JP1747121HA3 | 3.40 | - | - | |
US Treasury Bill | US912796NU94 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fulcrum Diversified AR I EUR Inc | 615.34M | 2.90 | 1.47 | - | ||
Fulcrum Diversified AR A EUR Acc | 615.34M | 2.61 | 0.60 | - | ||
Fulcrum Diversified AR A EUR Inc | 615.34M | 2.66 | 0.65 | - | ||
LU1103258783 | 438.71M | 22.94 | 19.26 | - | ||
LU1103259088 | 438.71M | 22.02 | 18.41 | - |
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