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Fulcrum Alternative Beta Plus Daily Fund P Eur (0P0000KYGX)

Luxembourg

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Fulcrum Alternative Beta Plus Daily Fund P EUR historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0442867189

Asset Class: Other

Morningstar Rating:
Total Assets: 94.2M

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0P0000KYGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum Alternative Beta Plus Daily Fund P EUR (0P0000KYGX) fund. Our Fulcrum Alternative Beta Plus Daily Fund P EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	74.370	75.350	0.980
Bonds	25.870	26.030	0.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.973	913.824
Government	25.953	69.117

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

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	-	-

Top Other Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	615.34M	2.66	0.65	-
Fulcrum Diversified AR I EUR Inc	615.34M	2.90	1.47	-
Fulcrum Diversified AR A EUR Acc	615.34M	2.61	0.60	-
LU1103258783	438.71M	22.94	19.26	-
LU1103259088	438.71M	22.02	18.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Alternati.	0.022	0.000	0.00%