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    Federated Short-Term Sterling Prm 11 Acc (GB00B3K45854.L)

    102.00 0.00(0.00%) Aug 24

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:87.68
    Stocks:0.00
    Bonds:0.00
    Other:10.93
    Top 10 Holdings (4.64% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Invesco STIC Sterling Liquidity Inst IncN/A3.25N/A
    Abn Amro Bk Nv CvN/A1.39N/A
    Equity Holdings 
    AveragesGB00B3K45854.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 GB00B3K45854.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 (%)  
    SectorGB00B3K45854.LCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A25.56
    AAN/A33.11
    AN/A34.02
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A7.31
    Bond Holdings 
    AveragesGB00B3K45854.LCategory Avg
    MaturityN/A0.30
    DurationN/AN/A
    Credit QualityN/ABelowB