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Mercer Usd Cash Fund Z1 0.0000 Usd (0P0001JKHG)

Ireland

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11,211.420 +1.330 +0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5Y90

Asset Class: Bond

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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	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	-
IE00BG5J0D64	1.61B	10.56	1.97	-
IE00BMVT2V41	1.61B	10.49	1.88	-
IE00BF0GK354	1.33B	6.59	1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer USD Cash F.	11,211.420	+1.330	+0.01%