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Royal London Short Term Money Market Fund Y Inc (0P0000NRQO)

London

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0.974 0.000 0%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.93B

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00B3P2RZ52

Asset Class: Bond

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0P0000NRQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Short Term Money Market Fund Y Inc (0P0000NRQO) fund. Our Royal London Short Term Money Market Fund Y Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	89.390	100.270	10.880
Bonds	10.610	10.610	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.738	48.591
Government	8.895	7.155
Corporate	3.793	8.894
Securitized	3.574	6.745

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Reverserepo Gb00bpcjd997 5% 01/11/2024	-	4.18	-	-
Rabobank International London Branch 5.3389%	XS2813320822	3.41	-	-
SG Issuer S.A. 5.0573%	XS2845929723	3.28	-	-
Reverserepo Gb00b1l6w962 4.98% 01/11/2024	-	2.88	-	-
Goldman Sachs International Bank 0%	XS2850580312	2.88	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJS578	2.85	-	-
Reverserepo Gb00bpjjkp77 5% 01/11/2024	-	2.52	-	-
ING Bank N.V. 5.4563%	XS2823250555	2.22	-	-
Swedbank AB (publ) 0%	XS2818090081	2.16	-	-
National Australia Bank Ltd. 5.4507%	XS2113151059	2.05	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B8XYYQ86		6.93B	4.45	3.54	1.30
	GB00BJ4KSX76		1.2B	3.79	-1.93	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Shor.	0.974	0.000	0%