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Merrant Alpha Select Usd (0P0000MPKE)

Stockholm

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Merrant Alpha Select USD historical data, for real-time data please try another search

152.219 -1.050 -0.69%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.9M

Type: Fund

Market: Sweden

Issuer: Merrant Capital AB

ISIN: SE0002762161

Asset Class: Other

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0P0000MPKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Merrant Alpha Select USD (0P0000MPKE) fund. Our Merrant Alpha Select USD 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	99.860	100.050	0.190
Other	0.140	0.160	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.865	922.775

Top Holdings

Number of long holdings: 4

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eea Life Settlements Fund Usd Fund Acc Run-Off Cell	QQ2101797922	0.16	-	-
Lyxor/Wells Capital Financial Crdt I USD	IE00BZ00NH20	0.00	-	-
Lyxor/Tiedemann Arbitrage Strat I USD	IE00B905SX62	0.00	-	-
United States Treasury Bills 0%	-	0.00	-	-
Winton Diversified UCITS I USD Acc	IE00BYWTYX35	0.00	-	-
Lyxor/Chenavari Credit I USD Acc	IE00BWBXTM69	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merrant Alpha Sel.	152.219	-1.050	-0.69%