Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
356.6M US Dollar
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US0030213757
CUSIP
003021375
Keluarga Dana
Aberdeen
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
356.6M
Kongsi Aset Bersih Kelas
113.6M
Akhir Tahun Fiskal
October
Nisbah Perbelanjaan
1
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
96.76%
0.00%
96.76%
93.75%
99.37%
Bukan Saham AS
1.03%
0.00%
1.03%
4.27%
0.63%
Tunai
2.21%
0.00%
2.21%
1.30%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.01%
0.00%
Lain-lain
0.00%
0.00%
0.00%
1.83%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Jumlah
100.00%
0.00%
100.00%
101.18%
100.00%
Nilai | Blend | Pertumbuhan |
Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
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