Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.640 | 98.460 | 3.820 |
Bonds | 5.360 | 5.360 | 0.000 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Gbp Hmt 01/11/2024 31/10/2024 4.98% | - | 3.55 | - | - | |
Cac Gbp Qatgbp 00 Days | - | 2.97 | - | - | |
Td Gbp Bred 01/11/2024 31/10/2024 4.9500% | - | 2.37 | - | - | |
Td Gbp Rbcan 01/11/2024 31/10/2024 4.9500% | - | 2.37 | - | - | |
Td Gbp Smtb 01/11/2024 31/10/2024 4.9500% | - | 1.60 | - | - | |
Td Gbp Mizuho 01/11/2024 31/10/2024 4.9500% | - | 1.55 | - | - | |
Nationwide Building Society 4.95% | GB00BSGKTJ16 | 1.48 | - | - | |
Td Gbp Dbs 06/11/2024 30/10/2024 5.0% | - | 1.46 | - | - | |
Td Gbp Dbs 04/11/2024 28/10/2024 5.0% | - | 1.19 | - | - | |
RR GBP RBCAN 01/11/2024 - 25/10/2024 - 4.98 - UKT 4.75% 22/10/2043 | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling K1 Acc | 17.69B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 17.69B | 4.67 | 3.57 | 1.34 | ||
AberdeenLiquidityLuxSterling Z1 Acc | 17.69B | 4.75 | 3.18 | 1.28 | ||
AberdeenLiquidityLuxSterling A2 Acc | 17.69B | 4.11 | 3.23 | 1.12 | ||
AberdeenLiquidityLuxSterling I2 Acc | 17.69B | 4.29 | 3.39 | 1.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review