Barings USD Liquidity Fund
PUBLIC FIXED INCOME
ISIN
IE00BD3JRM51
Investment Grade
Minimum Investment
USD 10,000,000.00
Fund Size
USD 1.09 Billion
As of 31/03/2025
For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.
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.
Click here for daily NAV data and weekly transparency reporting.
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
0.19%
Weekly Transparency Reporting
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELECTRIC CO 0% 22 Jul 2025 | USD | 29101AUN2 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 2.20 | 24,235,690 | - | 96 |
| MERCEDES BENZ FIN NORTH AMER L 04/25 ZCP 0% 22 Apr 2025 | USD | 58768JRN0 | US | - | SHORT TERMS | - | A-1 | P-1 | F1+ | 4.81 | 52,993,522 | - | 5 |
| AIR PRODUCTS + CHEMI 0% 24 Apr 2025 | USD | 00915SRQ7 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 2.27 | 24,990,896 | - | 7 |
| BNP PARIBAS NEW YORK 0% 02 Oct 2025 | USD | 09659BX21 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 2.22 | 24,494,888 | - | 168 |
| MUFG BK LTD N Y BRH DISC COML 0% 22 Apr 2025 | USD | 62479LRN7 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 2.61 | 28,746,510 | - | 5 |
| GEN DYNAMICS CORP 0% 04 Jun 2025 | USD | 36955DT42 | US | - | SHORT TERMS | - | A-1 | P-1 | F1 | 2.71 | 29,840,500 | - | 48 |
| CDP FINANCIAL INC 0% 22 Apr 2025 | USD | 12509RRN3 | US | - | SHORT TERMS | - | A-1+ | P-1 | F1+ | 2.72 | 29,996,392 | - | 5 |
| UNITED HEALTHCARE CO 0% 21 Apr 2025 | USD | 91058TRM0 | US | - | SHORT TERMS | - | A-1 | P-1 | F1 | 3.18 | 35,000,000 | - | 4 |
| CARGILL INC 0% 21 Apr 2025 | USD | 14178LRM4 | US | - | SHORT TERMS | - | A-1 | P-1 | F1 | 4.81 | 53,000,000 | - | 4 |
| DZ BK AG 4/2 DISC COML PAPER Y 04/25 ZCP 0% 21 Apr 2025 | USD | 26821LRM9 | US | - | SHORT TERMS | - | A-1 | P-1 | F1+ | 4.81 | 53,000,000 | - | 4 |
