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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.960 | 100.520 | 6.560 |
Bonds | 6.040 | 6.040 | 0.000 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Gbp Hmt 01/05/2024 30/04/2024 5.2300% | - | 4.74 | - | - | |
Cac Gbp Qatgbp 00 Days | - | 3.17 | - | - | |
Td Gbp Mizuh 01/05/2024 30/04/2024 5.2000% | - | 1.83 | - | - | |
RR GBP NAB 07/05/2024 - 29/04/2024 - 5.22 - UKTI 0.625% 22/11/2042 | - | 1.58 | - | - | |
Td Gbp Dbs 03/05/2024 26/04/2024 5.23% | - | 1.52 | - | - | |
RR GBP RPCBA 01/05/2024 - 24/04/2024 - 5.21 - UKTI 1.25% 22/11/2032 | - | 1.26 | - | - | |
RR GBP RPCBA 01/05/2024 - 24/04/2024 - 5.21 - UKTI 0.75% 22/03/2034 | - | 1.26 | - | - | |
RR GBP RPCBA 02/05/2024 - 25/04/2024 - 5.21 - UKTI 0.125% 22/11/2036 | - | 1.26 | - | - | |
RR GBP RBCAN 01/05/2024 - 30/04/2024 - 5.2 - UKT 4% 22/01/2060 | - | 1.26 | - | - | |
RR GBP RPCBA 08/05/2024 - 01/05/2024 - 5.21 - UKTI 0.75% 22/03/2034 | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling K1 Acc | 15.12B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 15.12B | 1.17 | 2.40 | 1.03 | ||
AberdeenLiquidityLuxSterling L3 Inc | 15.12B | 0.18 | 0.31 | - | ||
AberdeenLiquidityLuxSterling Z3 Inc | 15.12B | 0.22 | 0.40 | - | ||
AberdeenLiquidityLuxSterling J3 Inc | 15.12B | 0.18 | 0.27 | - |
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