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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.620 | 96.580 | 1.960 |
Bonds | 5.380 | 5.380 | 0.000 |
Number of long holdings: 240
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term deposit 600,000,000.00 GBP HM TREASURY 4.98% 01/11/2024 | - | 3.57 | - | - | |
Increase of call deposit 1 616200000 Custodian 5.25% | - | 2.98 | - | - | |
Term deposit 400,488,462.02 GBP Bred Banque Populaire (Paris) 4.95% 01/11/2 | - | 2.38 | - | - | |
Term deposit 400,000,000.00 GBP ROYAL BANK OF CANADA 4.95% 01/11/2024 | - | 2.38 | - | - | |
Term deposit 269,837,397.66 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 4.95 | - | 1.60 | - | - | |
Term deposit 261,327,199.20 GBP MIZUHO BANK (LONDON) 4.95% 01/11/2024 | - | 1.55 | - | - | |
Nationwide Building Society | GB00BSGKTJ16 | 1.49 | - | - | |
Term deposit 247,401,018.62 GBP DBS LTD 5% 06/11/2024 | - | 1.47 | - | - | |
Term deposit 201,401,346.48 GBP DBS LTD 5% 04/11/2024 | - | 1.20 | - | - | |
Repos. deposit 1 200,000,000.00 GBP ROYAL BANK OF CANADA 4.98% 01/11/2024 | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 17.69B | 4.75 | 3.18 | 1.28 | ||
AberdeenLiquidityLuxSterling K1 Acc | 17.69B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 17.69B | 4.67 | 3.57 | 1.34 | ||
AberdeenLiquidityLuxSterling I2 Acc | 17.69B | 4.29 | 3.39 | 1.21 | ||
Aberdeen Global Select Euro High Y1 | 407.18M | 0.20 | 1.08 | 3.58 |
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