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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.610 | 99.520 | 4.910 |
Bonds | 5.390 | 5.390 | 0.000 |
Number of long holdings: 256
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Increase of call deposit 1 616200000 Custodian 5.25% | - | 2.39 | - | - | |
Term deposit 400,274,711.58 GBP Bred Banque Populaire (Paris) 4.95% 01/10/2 | - | 2.38 | - | - | |
Repos. deposit 1 300,000,000.00 GBP RPCBA 4.96% 01/10/2024 | - | 1.79 | - | - | |
Term deposit 300,122,054.80 GBP ROYAL BANK OF CANADA 4.95% 01/10/2024 | - | 1.79 | - | - | |
Term deposit 300,000,000.00 GBP HM TREASURY 4.98% 01/10/2024 | - | 1.79 | - | - | |
Term deposit 266,119,706.76 GBP MIZUHO BANK (LONDON) 4.95% 01/10/2024 | - | 1.58 | - | - | |
Nationwide Building Society 0.0495% | GB00BSGKHB91 | 1.49 | - | - | |
Term deposit 246,218,253.99 GBP DBS LTD 5% 02/10/2024 | - | 1.47 | - | - | |
National Westminster Bank plc 0% | XS2911003098 | 1.37 | - | - | |
Term deposit 218,239,290.88 GBP MUFG BANK LTD (LONDON) 4.95% 01/10/2024 | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling A2 Acc | 18.86B | 4.11 | 3.23 | 1.12 | ||
AberdeenLiquidityLuxSterling I2 Acc | 18.86B | 4.29 | 3.39 | 1.21 | ||
AberdeenLiquidityLuxSterling L3 Inc | 16.82B | 4.24 | 3.42 | - | ||
AberdeenLiquidityLuxSterling Z3 Inc | 16.82B | 4.31 | 3.04 | - | ||
AberdeenLiquidityLuxSterling J3 Inc | 16.82B | 4.17 | 2.92 | - |
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