Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
2.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030217147
CUSIP
003021714
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
2.1B
Share Class Net Assets
1.4B
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.12%
0.00%
2.12%
1.69%
0.36%
Non US Stock
96.66%
0.00%
96.66%
96.36%
99.64%
Cash
1.22%
0.00%
1.22%
2.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.16%
0.00%
Bond
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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