Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
14M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US0030203287
CUSIP
003020328
Fondul de familie
Aberdeen
Data inițierii
-
Actualizat la
-
Activele nete
14M
Activele nete ale clasei de acțiuni
250K
Sfârșitul anului fiscal
October
Raportul cheltuielilor
1.1
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
88.93%
0.00%
88.93%
92.73%
99.28%
Stoc din afara SUA
9.58%
0.00%
9.58%
4.54%
0.72%
Numerar
1.50%
0.00%
1.50%
1.52%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.00%
0.00%
Alte
0.00%
0.00%
0.00%
1.24%
0.00%
Legătură
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.04%
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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