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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,692.340 +1.040 +0.01%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5Y90

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.49M

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0P0001JKHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer USD Cash Fund Z1 0.0000 USD (0P0001JKHG) fund. Our Mercer USD Cash Fund Z1 0.0000 USD 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	54.070	74.870	20.800
Bonds	45.940	45.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.064	44.007
Corporate	43.200	23.406
Government	2.736	32.353

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bred Banque Populaire Td - 02dec24	-	8.32	-	-
Landesbank Hessen-Thueringen G Td - 02dec24	-	8.32	-	-
Kbc Bank Nv Td - 02dec24	-	7.58	-	-
Eurofima 02/25 Zcp	-	4.11	-	-
Agence Centrale Organismes Sec 12/24 Zcp	-	3.69	-	-
Allianz Se 01/25 Zcp	-	2.75	-	-
Landesbk Baden Wurttemb 02/25 Zcp	-	2.75	-	-
Skandinaviska Enskilda Banken 02/25 Zcp	-	2.75	-	-
Mizuho Bank Ltd., Canada Branch 0%	-	2.74	-	-
Ing Bank Nv 03/25 Zcp	-	2.74	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMVT2V41	1.97B	6.53	11.50	-
IE00BG5J0D64	1.97B	2.57	4.00	-
IE00BDD15W71	1.65B	3.38	-1.63	-
IE00BD72HG44	1.65B	1.01	-3.32	-
IE00BJYLNP74	1.53B	6.47	1.71	-

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