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Mercer Usd Cash Fund M-1 $ (0P0001BFQD)

Ireland

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117.170 +0.020 +0.02%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYXKZ541

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0001BFQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer USD Cash Fund M-1 $ (0P0001BFQD) fund. Our Mercer USD Cash Fund M-1 $ 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	50.300	59.910	9.610
Bonds	49.700	49.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.972	39.633
Corporate	50.028	25.249

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bred Banque Populaire Td - 01nov24	-	6.97	-	-
Landesbank Hessen-Thueringen G Td - 01nov24	-	5.98	-	-
Eurofima 02/25 Zcp	-	3.63	-	-
Agence Centrale Organismes Sec 12/24 Zcp	-	3.26	-	-
Kommunalbanken As 11/24 Zcp	-	3.03	-	-
Landwirtschaftliche Rentenbank 11/24 Zcp	-	2.86	-	-
Federation des Caisses Desjardins du Quebec 0%	-	2.86	-	-
Allianz Se 11/24 Zcp	-	2.62	-	-
Sbab Bank Ab (Publ) 11/24 Zcp	-	2.45	-	-
Belfius Financing Company Sa 11/24 Zcp	-	2.45	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD72HG44	1.84B	2.36	-3.10	-
IE00BDD15W71	1.84B	3.39	-1.64	-
IE00BMVT2V41	1.61B	10.49	1.88	-
IE00BG5J0D64	1.61B	10.56	1.97	-
IE00BDCJPF54	1.33B	7.32	3.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	117.170	+0.020	+0.02%
	Omba Global Thema.	88.251	+0.750	+0.85%