DB Platinum IV Systematic Alpha I1C-G (FUND:B3SDH66) - Fund price


Fund Report

DB Platinum IV Systematic Alpha I1C-G

Top 10 Holdings31/01/2019

Assets in Top 10 Holdings %20.49
Total Number of Equity Holdings14
Total Number of Bond Holdings55
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseDeutsche Bank AG 0% 2023-12-19Not ClassifiedGermany7.07
New since last portfolioNetherlands (Kingdom Of) 0.25% 2020-01-15Not ClassifiedNetherlands5.37
New since last portfolioNetherlands (Kingdom Of) 4% 2019-07-15Not ClassifiedNetherlands5.01
IncreasePalladium Securities 1 S.A. 0% 2023-12-19Not ClassifiedUnited Kingdom2.36
New since last portfolioE-mini S&P 500 Mar19 2019-03-15Not ClassifiedUnited States0.40
New since last portfolioE-mini Russell 2000 Index Futures 2019-03-15Not ClassifiedUnited States0.37
New since last portfolioE-mini S&P 500 Mar19 2019-03-15Not ClassifiedUnited States0.10
New since last portfolioEuro BUND Future Mar19 2019-03-07Not Classified0.09
New since last portfolioSGX 10-Year Mini Japanese Government Bond Futures Mar19 2019-03-12Not Classified0.06
New since last portfolioUS 10 Year Note (CBT) Mar19 2019-03-20Not Classified0.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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