Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| WILLOW NO. 2 CAYMAN LTD. 0% 28/08/2099 | 5.7% |
| WILLOW NO. 2 IRELAND PLC 0% 31/12/2049 | 5.7% |
| US TREASURY BILL 0% 03/09/2026 | 4.7% |
| JAPAN TREASURY BILL 0% 20/10/2026 | 4.4% |
| FRANCE TREASURY BILL BTF, REG. S 0% 23/09/2026 | 4.3% |
| FRANCE TREASURY BILL BTF, REG. S 0% 21/10/2026 | 4.2% |
| WISDOMTREE BRENT CRUDE OIL | 4.1% |
| JAPAN TREASURY BILL 0% 10/12/2026 | 4.1% |
| FRANCE TREASURY BILL BTF, REG. S 0% 09/09/2026 | 3.8% |
| JAPAN TREASURY BILL 0% 21/12/2026 | 3.8% |
Top sectors
- Energies4.5%
- Precious Metals2.9%
- Global Commodities2.4%
- Industrial Metals0.7%
Top countries
- North America19.9%
- Japan3.0%
- Europe ex-UK0.8%
- United Kingdom0.8%
- Asia ex-Japan0.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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