Fiera Capital Diversified Alternatives Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000045830). Net assets $50.0M as of 2020-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | TYU0 | $45.5M | 9111.59% |
| Japan | JGBU0 | $44.6M | 8930.80% |
| BlackRock Liquidity Funds: T-Fund; Institutional Shares | — | $32.5M | 6494.78% |
| C$ CURRENCY FUT SEP20 CURRENCY FUTURE. | CDU0 | $17.6M | 3529.31% |
| NEW ZEALAND $ FUT SEP20 CURRENCY FUTURE. | NEU0 | $9.3M | 1870.71% |
| 90-DAY BANK BILL DEC21 Financial commodity future. | YBAZ1 | $8.9M | 1784.00% |
| 90-DAY BANK BILL Mar20 Financial commodity future. | YBAH1 | $8.7M | 1749.02% |
| 90-DAY BANK BILL SEP21 Financial commodity future. | YBAU1 | $8.4M | 1677.13% |
| 90-DAY BANK BILL JUN21 Financial commodity future. | YBAM1 | $8.0M | 1609.54% |
| 90DAY STERLING FU SEP21 FINANCIAL COMMODITY FUTURE. | FSSU1 | $7.5M | 1506.73% |
| 90DAY STERLING FU JUN22 FINANCIAL COMMODITY FUTURE. | FSSM2 | $7.4M | 1474.12% |
| 90DAY STERLING FU DEC21 FINANCIAL COMMODITY FUTURE. | FSSZ1 | $7.4M | 1474.05% |
| 90DAY STERLING FU MAR22 FINANCIAL COMMODITY FUTURE. | FSSH2 | $7.2M | 1441.44% |
| BANK ACCEPT FUTR JUN22 FINANCIAL COMMODITY FUTURE. | BAXM2 | $6.5M | 1299.86% |
| 90DAY EURO$ FUTR SEP21 FINANCIAL COMMODITY FUTURE. | EDU1 | $6.5M | 1298.98% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $50.0M |
| 2020-04-30 | $50.7M |
| 2020-01-31 | $51.9M |
| 2019-10-31 | $51.8M |