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Mercer Usd Cash Fund A1 H 0.0200 Sgd (0P0001KURT)

Ireland

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110.120 +0.010 +0.01%

29/07 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC18F29

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0001KURT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer USD Cash Fund A1 H 0.0200 SGD (0P0001KURT) fund. Our Mercer USD Cash Fund A1 H 0.0200 SGD 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	53.220	70.110	16.890
Bonds	46.780	46.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.759	42.881
Corporate	36.994	22.010
Government	11.106	33.057

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kbc Bank Nv Td - 01jul25	-	6.87	-	-
Bred Banque Populaire Td - 01jul25	-	6.87	-	-
Landesbank Hessen-Thueringen G Td - 01jul25	-	4.12	-	-
Kreditanstalt Fuer Wiederaufbau 0.625%	-	2.81	-	-
Swedish Export Credit Corp. 4.625%	-	2.29	-	-
Erste Abwicklungsanstalt 07/25 Zcp	-	2.29	-	-
Deutsche Bank Ag Ldn 11/25 Zcp	-	2.26	-	-
Western Aust Treasury Corp 12/25 Zcp	-	2.25	-	-
Finnish T Bill Bills Regs 03/26 0.00000	-	2.22	-	-
Caisse d Amortissement De La Dette Sociale 4.625%	XS2551365773	1.83	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BLN8KH49		1.72B	2.81	2.92	-
	IE00BLN8KK77		1.46B	2.71	8.02	-

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