Barings USD Liquidity Fund
PUBLIC FIXED INCOME
ISIN
IE00BD3JRT21
Quick Links
Investment Grade
NAV
USD 1.000
As of 20/11/2024
Minimum Investment
USD 25,000.00
Fund Size
USD 1.19 Billion
As of 31/10/2024
Objective
The investment objective of the Fund is to maintain the principal of the Fund and to provide a return in line with money market rates.
Strategy
The Fund is classified as a Short Term Money Market Fund and is authorised and regulated as an Low Volatility Net Asset Value Money Market Fund.
Who Should Invest
The Fund is suitable for investors who wish to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities.
Risks
There can be no assurance that the Barings USD Liquidity Fund’s investments will be successful or that the investment objectives of the Barings USD Liquidity Fund will be achieved. Investors should be aware of the risks of the Barings USD Liquidity Fund including, but not limited to, the risks described in the “Risk Considerations” sections of the Prospectus and Supplement of Barings Umbrella Fund plc and Barings USD Liquidity Fund respectively. An investment in the Barings USD Liquidity Fund is suitable only for persons who are in a position to take such risks.
For the fund NAV and portfolio details referenced in the recent merger notice to US$ Reserve Fund investors, please click here to download.
Fund Facts
Fund Type
UCITS Funds
Inception Date
15/08/2018
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Management Charges
0.10%
Daily NAV Data
NAV per share
USD 1.000
NAV Delta per share (%)*
0.020
Weekly Transparency Reporting
Fund Level Report
| Base Currency | USD |
|---|---|
| Class Currency | USD |
| Valuation Date | 20/11/2024 |
| ISIN | IE00BD3JRT21 |
| Maturity 1 Day | 12.51 % |
| Maturity 7 Days | 33.77 % |
| Maturity 30 Days | 65.45 % |
| Maturity 60 Days | 72.35 % |
| Maturity 75 Days | 76.63 % |
| Maturity 90 Days | 81.26 % |
| Maturity 180 Days | 93.28 % |
| Maturity 1 Year | 100.00 % |
| Maturity 2 Years | 100.00 % |
| Maturity > 2 Years | 100.00 % |
| WAM1 | 21.00 Days |
| WAL1 | 48.00 Days |
| Total NAV Base Currency | 333,521,482 |
| 1 Day Yield % | 4.79 |
| 7 Day Yield % | 4.79 |
| 30 Day Yield % | 4.88 |
Holdings Report (Top 10 Holdings)
| Asset Description | Base Currency | CUSIP | Country Code | Maturity Date | Segment Description | Counterparty | S&P Rating | Moody Rating | Fitch Rating | % of Portfolio | Market Value Base | Valuation Date | Days to Maturity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CDP FINANCIAL INC 0% 22 Nov 2024 | USD | 12509RLN9 | US | - | SHORT TERMS | - | A-1+ | P-1 | F1+ | 3.14 | 24,996,813 | - | 2 |
| SCHLUMBERGER INVMT 0% 21 Nov 2024 | USD | 80686BLM8 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 3.18 | 27,000,000 | - | 1 |
| SOCIETE GENERALE 0% 21 Nov 2024 | USD | 83369BLM6 | US | - | SHORT TERMS | - | A-1 | P-1 | F1 | 4.91 | 54,000,000 | - | 1 |
| SCHLUMBERGER INVMT 0% 29 Nov 2024 | USD | 80686BLV8 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 3.24 | 24,974,556 | - | 9 |
| MARS INC 11/24 ZCP 0% 22 Nov 2024 | USD | 57167ELN6 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 4.68 | 46,643,780 | - | 2 |
| ELI LILLY + COMPANY 0% 02 Dec 2024 | USD | 53245PM21 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 3.26 | 26,761,103 | - | 12 |
| PACCAR FINANCIAL COR 0% 25 Nov 2024 | USD | 69372ALR1 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 4.77 | 49,974,611 | - | 5 |
| CATERPLR FIN SRV CO. 0% 29 Nov 2024 | USD | 14912DLV9 | US | - | SHORT TERMS | - | A-1 | P-1 | F1 | 3.68 | 33,465,979 | - | 9 |
| DZ BK AG 4/2 DISC COML PAPER Y 11/24 ZCP 0% 21 Nov 2024 | USD | 26821LLM5 | US | - | SHORT TERMS | - | A-1 | P-1 | F1+ | 3.14 | 27,500,000 | - | 1 |
| APPLE INC 0% 02 Dec 2024 | USD | 03785DM29 | US | - | SHORT TERMS | - | A-1+ | P-1 | - | 4.20 | 39,942,311 | - | 12 |
