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

London

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0.975 0.000 0.01%

28/03 - 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: 7.49B

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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	89.110	98.410	9.300
Bonds	10.890	10.890	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	82.476	47.280
Government	11.424	7.874
Corporate	3.652	9.579
Securitized	2.448	7.864

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Reverserepo Gb00bdx8cx86 4.75% 02/01/2025	-	3.44	-	-
Rabobank International London Branch 4.9549%	XS2935917844	3.27	-	-
SG Issuer S.A. 4.975%	XS2845929723	3.17	-	-
DnB Bank ASA 0%	XS2934489225	3.08	-	-
Reverserepo Gb00b1l6w962 4.73% 02/01/2025	-	2.75	-	-
Goldman Sachs International Bank 0%	XS2991317343	2.69	-	-
Reverserepo Gb00bdx8cx86 4.75% 02/01/2025	-	2.41	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLJH27	2.22	-	-
National Australia Bank Ltd. 5.2549%	XS2113151059	2.21	-	-
ING Bank N.V. 5.3669%	XS2823250555	2.14	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B8XYYQ86		7.49B	0.78	4.07	1.45
	GB00BJ4KSX76		1.16B	2.08	0.58	2.79

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