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

London

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0.972 0.000 0.02%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00B3P2RZ52

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.61B

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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	77.110	86.700	9.590
Bonds	22.880	22.880	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	73.236	47.740
Securitized	18.309	8.426
Government	5.752	6.183
Corporate	2.703	9.916

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Reverserepo Gb00byzw3j87 4.25% 01/08/2025	-	3.12	-	-
SG Issuer S.A. 4.4525%	XS2970960527	2.39	-	-
National Bank of Canada 5.2171%	XS2474786980	2.17	-	-
Santander UK PLC 4.6588%	XS2460254951	2.13	-	-
Clydesdale Bank Plc 4.84708%	XS2527432277	2.11	-	-
Reverserepo Gb00bsqnrd01 4.26% 01/08/2025	-	2.08	-	-
Reverserepo Gb00bsqnrc93 4.26% 01/08/2025	-	2.08	-	-
Reverserepo Gb00b3lzbf68 4.23% 01/08/2025	-	2.08	-	-
Reverserepo Gb00bsglcy07 4.25% 01/08/2025	-	1.94	-	-
DBS Bank Limited 5.23306%	XS2406003314	1.78	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B8XYYQ86		9.61B	2.66	4.60	1.63
	GB00BJ4KSX76		1.12B	4.84	3.50	3.20

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