Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
167M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030217899
CUSIP
003021789
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
167M
Share Class Net Assets
103.5M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
4.30%
0.00%
4.30%
5.11%
1.19%
Non US Stock
91.22%
0.00%
91.22%
92.30%
98.52%
Cash
4.49%
0.00%
4.49%
2.50%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.16%
0.31%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.06%
100.03%
Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
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