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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.290 | 94.660 | 2.370 |
Bonds | 7.710 | 7.710 | 0.000 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Gbp Mufgb 02/01/2025 31/12/2024 4.7000% | - | 3.83 | - | - | |
Td Gbp Smbc 02/01/2025 31/12/2024 4.7300% | - | 2.84 | - | - | |
Td Gbp Smtb 02/01/2025 31/12/2024 4.7000% | - | 2.55 | - | - | |
Td Gbp Bred 02/01/2025 31/12/2024 4.7000% | - | 2.55 | - | - | |
Cac Gbp Qatgbp 00 Days | - | 2.27 | - | - | |
Td Gbp Mizuho 02/01/2025 31/12/2024 4.7000% | - | 2.13 | - | - | |
Td Gbp Rbcan 02/01/2025 31/12/2024 4.7000% | - | 1.70 | - | - | |
Td Gbp Hmt 02/01/2025 31/12/2024 4.7300% | - | 1.70 | - | - | |
Td Gbp Dbs 03/01/2025 27/12/2024 4.75% | - | 1.41 | - | - | |
Toronto Dominion Bank (London) 0% | XS2969300594 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling L1 Inc | 18.53B | 4.67 | 3.57 | 1.34 | ||
AberdeenLiquidityLuxSterling K1 Acc | 18.53B | 5.05 | 3.21 | 1.20 | ||
AberdeenLiquidityLuxSterling A2 Acc | 18.53B | 4.11 | 3.23 | 1.12 | ||
AberdeenLiquidityLuxSterling I2 Acc | 18.53B | 4.29 | 3.39 | 1.21 | ||
Aberdeen Global Select Euro High Y1 | 379.27M | 0.44 | 1.11 | 3.84 |
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