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Gfm Nomura Multi Ccy Mmf Cad (0P0000222T)

Luxembourg

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0.010 0.000 0%

30/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0176763935

Asset Class: Other

Morningstar Rating:
Total Assets: 64.65M

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0P0000222T Holdings

Comprehensive information about top holdings and Key Holding Information for the GFM Nomura Multi Ccy MMF CAD (0P0000222T) fund. Our GFM Nomura Multi Ccy MMF CAD 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	100.040	100.160	0.120

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.848	21.736

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi Corp Fin FRN 0.53%	XS0116516070	6.88	-	-
Quebec 4.25%	XS0171362089	1.97	-	-
Rabobank Nederland 4%	-	1.49	-	-
Toyota Credit Canada 4.75%	XS0202584388	1.19	-	-
Iadb 3.4%	-	0.25	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GFM Nomura Multi .	0.010	0.000	0%