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

London

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0.972 0.000 0%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.04B

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	91.280	96.140	4.860
Bonds	8.730	8.730	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	82.731	49.438
Government	10.071	7.994
Corporate	3.786	7.635
Securitized	3.412	6.423

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Rabobank International London Branch 5.0112%	XS2935917844	3.38	-	-
SG Issuer S.A. 5.0348%	XS2845929723	3.28	-	-
DnB Bank ASA 0%	XS2934489225	3.19	-	-
Reverserepo Gb00bdx8cx86 4.75% 02/12/2024	-	3.01	-	-
Reverserepo Gb00b1l6w962 4.73% 02/12/2024	-	2.87	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJS578	2.85	-	-
Goldman Sachs International Bank 0%	XS2938603946	2.83	-	-
Transfer From Revenue	-	2.24	-	-
ING Bank N.V. 5.4298%	XS2823250555	2.22	-	-
National Australia Bank Ltd. 5.2947%	XS2113151059	2.16	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B8XYYQ86		7.04B	4.85	3.66	1.33
	GB00BJ4KSX76		1.17B	4.78	-1.95	2.94

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	Name	Price	Chg.	Chg. %
	Royal London Shor.	0.972	0.000	0%