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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.060 | 97.200 | 3.140 |
Bonds | 5.940 | 5.940 | 0.000 |
Number of long holdings: 223
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Increase of call deposit 1 616200000 Custodian 5.25% | - | 3.32 | - | - | |
Term deposit 500,000,000.00 GBP HM TREASURY 5.23% 03/06/2024 | - | 3.31 | - | - | |
Term deposit 456,217,059.54 GBP MUFG BANK LTD (LONDON) 5.2% 03/06/2024 | - | 3.02 | - | - | |
Term deposit 414,925,434.87 GBP MIZUHO BANK (LONDON) 5.2% 03/06/2024 | - | 2.74 | - | - | |
Term deposit 400,541,624.65 GBP Bred Banque Populaire (Paris) 5.2% 03/06/20 | - | 2.65 | - | - | |
Term deposit 400,000,000.00 GBP ROYAL BANK OF CANADA 5.2% 03/06/2024 | - | 2.65 | - | - | |
Repos. deposit 1 300,000,000.00 GBP NATIONAL AUSTRALIA BANK 5.25% 07/06/202 | - | 1.98 | - | - | |
Term deposit 242,196,040.98 GBP DBS LTD 5.25% 07/06/2024 | - | 1.60 | - | - | |
Repos. deposit 1 200,000,000.00 GBP RPCBA 5.21% 06/06/2024 | - | 1.32 | - | - | |
Term deposit 197,216,776.22 GBP DBS LTD 5.25% 07/06/2024 | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 15.12B | 1.68 | 2.18 | 1.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 15.12B | 1.65 | 2.56 | 1.07 | ||
AberdeenLiquidityLuxSterling L3 Inc | 14.47B | 0.18 | 0.31 | - | ||
AberdeenLiquidityLuxSterling Z3 Inc | 14.47B | 0.22 | 0.40 | - | ||
AberdeenLiquidityLuxSterling J3 Inc | 14.47B | 0.18 | 0.27 | - |
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