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    Fund


    Federated Short-Term Sterling Prm 9 Acc (GB00B3K45631.L)

    104.00 Down 1.00(0.95%) Jul 29

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:88.78
    Stocks:0.00
    Bonds:1.50
    Other:9.72
    Top 10 Holdings (4.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Invesco STIC Sterling Liquidity Inst IncN/A3.01N/A
    Toyota Fin Aust 0.2954%N/A1.50N/A
    Equity Holdings 
    AveragesGB00B3K45631.LCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector GB00B3K45631.LCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorGB00B3K45631.LCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A23.03
    AAN/A30.44
    AN/A40.78
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A5.75
    Bond Holdings 
    AveragesGB00B3K45631.LCategory Avg
    MaturityN/A0.41
    DurationN/AN/A
    Credit QualityN/ABelowB