Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
103M US Dollar
Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
Lloyds Bank and Aberdeen Investments Collaborate with Archax to Use Bitcoin as Collateral for FX Contracts
Tip
FUND
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NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US0030224234
CUSIP
003022423
Fondul de familie
Aberdeen
Data inițierii
-
Actualizat la
-
Activele nete
103M
Activele nete ale clasei de acțiuni
4.4M
Sfârșitul anului fiscal
October
Raportul cheltuielilor
1.5
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
55.47%
0.00%
55.47%
49.74%
62.84%
Stoc din afara SUA
44.43%
0.00%
44.43%
46.90%
37.02%
Numerar
12.35%
12.25%
0.10%
5.04%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.04%
0.00%
Alte
0.00%
0.00%
0.00%
0.17%
0.15%
Legătură
0.00%
0.00%
0.00%
0.59%
0.00%
Total
112.25%
12.25%
100.00%
102.48%
100.00%
Valoare | Amestec | Creştere |