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Royal London Short Term Money Market Fund Y Inc (0P0000NRQO)

London

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0.974 0.000 0.01%

20/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00B3P2RZ52

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.39B

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0P0000NRQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Short Term Money Market Fund Y Inc (0P0000NRQO) fund. Our Royal London Short Term Money Market Fund Y Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	81.230	85.980	4.750
Bonds	18.770	18.770	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.785	47.201
Government	8.813	8.952
Securitized	8.137	6.966
Corporate	3.264	8.587

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Reverserepo Gb00bsqnrc93 4.5% 01/04/2025	-	3.43	-	-
Rabobank International London Branch 4.8807%	XS2935917844	2.99	-	-
SG Issuer S.A. 4.5631%	XS2970960527	2.83	-	-
Reverserepo Gb00b1l6w962 4.48% 01/04/2025	-	2.50	-	-
Goldman Sachs International Bank 0%	XS2991317343	2.46	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLJH27	2.40	-	-
Santander UK PLC 4.8909%	XS2460254951	2.02	-	-
ING Bank N.V. 5.2976%	XS2823250555	1.96	-	-
Reverserepo Gb00bl6c7720 4.48% 01/04/2025	-	1.87	-	-
Reverserepo Gb00b84z9v04 4.5% 01/04/2025	-	1.87	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B8XYYQ86		8.39B	1.54	4.30	1.53
	GB00BJ4KSX76		1.14B	2.62	1.81	2.88

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