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Hermes Universal Liquidity A Dis (0P0001N1QB)

Luxembourg

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103.100 +0.010 +0.01%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU2273102868

Asset Class: Bond

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0P0001N1QB Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Liquidity A Dis (0P0001N1QB) fund. Our Hermes Universal Liquidity A Dis 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	87.350	87.350	0.000
Bonds	12.650	12.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.849	32.762
Government	20.201	33.109
Corporate	3.951	27.235

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Landeskreditbank Baden-Wuerttemberg Foerderbank	XS2931215243	2.65	-	-
France (Republic Of) 0%	FR0128227792	2.64	-	-
Ontario Teachers Finance Trust 0.5%	XS2162004209	2.40	-	-
Netherlands (Kingdom Of) 0%	XS2912268419	2.21	-	-
Agence France Locale	XS2928596274	2.21	-	-
Austria (Republic of)	XS2928131395	2.21	-	-
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V.	XS2930561373	2.21	-	-
The Governor and Company of the Bank of England	XS2930571091	2.21	-	-
France (Republic Of) 0%	FR0128379452	2.21	-	-
FMS Wertmanagement	XS2928129571	2.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	103.100	+0.010	+0.01%
	MORE MACRO FUNDO .	3.319	+0.010	+0.28%