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

Ireland

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118.150 +0.020 +0.02%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYXKZ541

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.64M

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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	54.070	74.870	20.800
Bonds	45.940	45.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.064	41.652
Corporate	43.200	21.960
Government	2.736	31.472

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	1.6B	9.75	1.36	-
IE00BG5J0D64	1.6B	9.84	1.45	-
IE00BD72HG44	1.43B	1.01	-3.32	-
IE00BDD15W71	1.43B	3.38	-1.63	-
IE00BDCJPF54	1.36B	8.39	2.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	118.150	+0.020	+0.02%