Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
2.1B US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US0030217147
CUSIP
003021714
Fondul de familie
Aberdeen
Data inițierii
-
Actualizat la
-
Activele nete
2.1B
Activele nete ale clasei de acțiuni
1.4B
Sfârșitul anului fiscal
October
Raportul cheltuielilor
1.1
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
2.12%
0.00%
2.12%
1.69%
0.36%
Stoc din afara SUA
96.66%
0.00%
96.66%
96.36%
99.64%
Numerar
1.22%
0.00%
1.22%
2.95%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.00%
0.00%
Alte
0.00%
0.00%
0.00%
0.16%
0.00%
Legătură
0.00%
0.00%
0.00%
0.08%
0.00%
Total
100.00%
0.00%
100.00%
101.25%
100.00%
Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
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