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


Fund Report

Alma Platinum IV Systematic Alpha I1C-G

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %15.24
Total Number of Equity Holdings0
Total Number of Bond Holdings60
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioDeutsche Bank AG London Branch 0% 2029-03-12Not ClassifiedGermany8.70
New since last portfolioBANQUE POSTALE (LA) 0% 2019-08-06Not ClassifiedFrance2.79
New since last portfolioRegie Autonome Transports Parisiens 0% 2019-10-07Not ClassifiedFrance2.59
New since last portfolioBarclays Bank plc 0% 2019-08-16Not ClassifiedUnited Kingdom0.46
New since last portfolioEuro Bund Future Sept 19 2019-09-30Not ClassifiedGermany0.15
New since last portfolioUltra US Treasury Bond Future Sept 19 2019-09-30Not Classified0.13
New since last portfolioUS Treasury Bond Future Sept 19 2019-09-30Not Classified0.13
New since last portfolioEuro Bobl Future Sept 19 2019-09-30Not ClassifiedGermany0.10
New since last portfolioE-mini S&P 500 Future Sept 19 2019-09-30Not ClassifiedUnited States0.10
New since last portfolio10 Year Australian Treasury Bond Future Sept 19 2019-09-30Not Classified0.10
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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