Open main menu
Home
Random
Donate
Recent changes
Special pages
Community portal
Preferences
About Stockhub
Disclaimers
Search
User menu
Talk
Contributions
Create account
Log in
Editing
LGIM Sterling Liquidity Fund
(section)
Warning:
You are not logged in. Your IP address will be publicly visible if you make any edits. If you
log in
or
create an account
, your edits will be attributed to your username, along with other benefits.
Anti-spam check. Do
not
fill this in!
= Asset (%) = {| class="wikitable" |Certificate of Deposit<ref>A Certificate of Deposit (CD) is a financial product offered by banks and credit unions that allows investors to earn a fixed rate of interest on their savings over a specified period of time. When you purchase a CD, you agree to deposit a certain amount of money with a bank or credit union for a fixed term, which can range from a few months to several years. The bank pays you a fixed rate of interest for the duration of the CD term, which is typically higher than the interest rate paid on savings accounts. CDs are considered a low-risk investment because they are FDIC insured up to $250,000 per depositor per institution, which means that even if the bank fails, the depositor will receive their principal and interest payments back. However, in exchange for this low-risk investment, investors give up some liquidity since early withdrawal of the funds typically results in a penalty. CDs are often used by investors who want a safe investment with a guaranteed return, but are willing to lock up their funds for a period of time. The longer the term of the CD, the higher the interest rate paid, so investors can choose a term that matches their investment goals and risk tolerance.</ref> |45.7 |- |Commercial Paper<ref>Commercial paper is a short-term debt instrument issued by corporations to meet their immediate funding needs. It is typically issued with a maturity of less than 270 days and is used to finance short-term working capital needs, such as inventory purchases, payroll, and other operational expenses. Commercial paper is generally considered a low-risk investment because it is typically issued by large, well-established corporations with strong credit ratings. Because of this, commercial paper usually carries a lower interest rate than other short-term debt instruments such as Treasury bills. Commercial paper is usually sold in large denominations, making it more accessible to institutional investors such as banks, mutual funds, and pension funds. However, individual investors can also participate in the market through money market mutual funds, which invest in a diversified portfolio of commercial paper. The commercial paper market is an important source of short-term funding for corporations, and its issuance volume can be used as an indicator of the overall health of the economy. The market is subject to fluctuations based on changes in interest rates, credit ratings, and overall market conditions.</ref> |21.2 |- |Repurchase Agreement |15.4 |- |Floating Rate Note |9.6 |- |Deposit (Overnight) |8.1 |}
Summary:
Please note that all contributions to Stockhub may be edited, altered, or removed by other contributors. If you do not want your writing to be edited mercilessly, then do not submit it here.
You are also promising us that you wrote this yourself, or copied it from a public domain or similar free resource (see
Stockhub:Copyrights
for details).
Do not submit copyrighted work without permission!
Cancel
Editing help
(opens in new window)