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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.050 | 101.270 | 9.220 |
Bonds | 7.950 | 7.950 | 0.000 |
Number of long holdings: 205
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Increase of call deposit 1 616200000 Custodian 5.25% | - | 3.24 | - | - | |
Term deposit 501,413,293.45 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48% | - | 2.70 | - | - | |
Term deposit 501,474,836.78 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48% | - | 2.70 | - | - | |
Term deposit 500,789,291.06 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 4.46 | - | 2.70 | - | - | |
Term deposit 500,000,000.00 GBP HM TREASURY 4.48% 01/05/2025 | - | 2.69 | - | - | |
Term deposit 450,715,258.78 GBP Bred Banque Populaire (Paris) 4.46% 01/05/2 | - | 2.43 | - | - | |
Term deposit 336,289,785.33 GBP MIZUHO BANK (LONDON) 4.45% 01/05/2025 | - | 1.81 | - | - | |
Repos. deposit 1 323,235,000.00 GBP RPCBA 4.49% 01/05/2025 | - | 1.74 | - | - | |
Term deposit 300,000,000.00 GBP ABN Hoare Govett Securities 4.47% 01/05/202 | - | 1.62 | - | - | |
Term deposit 253,198,315.23 GBP DBS LTD 4.5% 07/05/2025 | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 18.57B | 1.53 | 3.79 | 1.45 | ||
AberdeenLiquidityLuxSterling K1 Acc | 18.57B | 1.49 | 3.68 | 1.34 | ||
AberdeenLiquidityLuxSterling A2 Acc | 17.59B | 0.40 | 3.62 | 1.23 | ||
AberdeenLiquidityLuxSterling I2 Acc | 17.59B | 5.11 | 3.66 | 1.29 | ||
Aberdeen Global Select Euro High Y1 | 254.44M | 2.79 | 4.20 | 4.44 |
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