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Ac - Adaptive Diversification 7 Fund Usd R (0P0000YYT8)

Luxembourg

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AC Risk Parity 7 Fund USD R historical data, for real-time data please try another search

102.970 +0.210 +0.20%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.41M

Type: Fund

Market: Luxembourg

Issuer: Aquila Capital Investmentgesellschaft mbH

ISIN: LU0916844540

Asset Class: Equity

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0P0000YYT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AC Risk Parity 7 Fund USD R (0P0000YYT8) fund. Our AC Risk Parity 7 Fund USD R 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	19.510	19.540	0.030
Stocks	0.140	0.370	0.230
Bonds	80.970	83.540	2.570

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.972	25.842
Cash	19.526	17.569
Derivative	-0.019	50.128

Top Holdings

Number of long holdings: 27

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Netherlands Government Bond 0.5%	-	30.89	-	-
France Government Bond Oat 1%	-	21.60	-	-
France Government Bond 1%	-	7.79	-	-
France Government Bond Oat 4.25% 25/04/2019	-	7.63	-	-
France Government Bond Oat 3.5%	-	6.27	-	-
Bundesrepublik Deutschland 1%	-	4.95	-	-
Bundesrepublik Deutschland 0.5%	-	3.74	-	-
Long Gilt Future Mar17	-	0.53	-	-
Cmci Composite Usd Excess Return Index Trs	-	0.21	-	-
Topix Indx Futr Mar17	-	0.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AC Risk Parity 7 .	102.970	+0.210	+0.20%