Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
49.8M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US0030224150
CUSIP
003022415
Fondul de familie
Aberdeen
Data inițierii
-
Actualizat la
-
Activele nete
49.8M
Activele nete ale clasei de acțiuni
37.9M
Sfârșitul anului fiscal
October
Raportul cheltuielilor
1
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
39.53%
0.00%
39.53%
48.49%
52.16%
Stoc din afara SUA
55.91%
0.00%
55.91%
48.94%
47.84%
Numerar
4.57%
0.00%
4.57%
3.38%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.57%
0.00%
Alte
0.00%
0.00%
0.00%
0.62%
0.00%
Legătură
0.00%
0.00%
0.00%
2.91%
0.00%
Total
100.00%
0.00%
100.00%
104.91%
100.00%
Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
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