Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds

100.3M US Dollar
Tip
FUND
schimb valutar
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
100.3M
Activele nete ale clasei de acțiuni
4M
Sfârșitul anului fiscal
October
Raportul cheltuielilor
1.5
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
54.23%
0.00%
54.23%
49.96%
61.31%
Stoc din afara SUA
44.68%
0.00%
44.68%
47.90%
38.61%
Numerar
8.63%
7.53%
1.09%
3.51%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.02%
0.00%
Alte
0.00%
0.00%
0.00%
0.19%
0.09%
Legătură
0.00%
0.00%
0.00%
0.11%
0.00%
Total
107.53%
7.53%
100.00%
101.69%
100.00%
| Valoare | Amestec | Creştere |
Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
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