Anlageschwerpunkt Barings USD Liquidity Fund - F DIS
- WKN
- A3EFFZ
- ISIN
- IE00BD3JRT21
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Zusammensetzung nach Land
Zusammensetzung nach Instrument
Top Holdings zu Barings USD Liquidity Fund - F DIS
| Wertpapiername | Anteil |
|---|---|
| Air Products and Chemicals Inc | 4,86 % |
| CDP Financial Inc | 4,86 % |
| Roche Holdings Inc | 4,86 % |
| Volvo Treasury NA LP | 4,85 % |
| MUFG Bank Ltd (New York Branch) | 4,82 % |
| ING US Funding LLC | 4,50 % |
| Standard Chartered Bank | 4,09 % |
| General Dynamics Corp | 4,05 % |
| BNP Paribas (New York Branch) | 3,58 % |
| Westpac Banking Corp | 3,54 % |
| Summe: | 44,01 % |
Fondsstrategie zu Barings USD Liquidity Fund - F DIS
The Fund will invest in money market instruments which have a residual maturity of up to and including 397 days. The Fund will maintain a weighted average maturity of 60 days or less and a weighted average life of 120 days or less. The calculation of both will take into account the impact of deposits and any repurchase or reverse repurchase agreements used by the Fund. The Fund is classified as a Short Term Money Market Fund and is authorised and regulated as a low volatility net asset value money market Fund (as defined in the Prospectus and Supplement) and may, but is not obliged to, seek to maintain a credit rating from Fitch Ratings or any other credit rating agency registered with, and supervised by, ESMA. The Fund will only invest in USD denominated assets. The Fund will not use derivative instruments. The base currency of the Fund is USD.