Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
49.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030224150
CUSIP
003022415
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
49.8M
Share Class Net Assets
37.9M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
39.53%
0.00%
39.53%
48.49%
52.16%
Non US Stock
55.91%
0.00%
55.91%
48.94%
47.84%
Cash
4.57%
0.00%
4.57%
3.38%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.57%
0.00%
Other
0.00%
0.00%
0.00%
0.62%
0.00%
Bond
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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