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Mercer Global Credit Fund M-2€ Hedged (0P0001CBIS)

Ireland

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99.880 +0.040 +0.04%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B92WLS13

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P0001CBIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He (0P0001CBIS) fund. Our Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He 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	9.910	71.940	62.030
Bonds	88.310	103.390	15.080
Convertible	1.280	1.280	0.000
Other	0.490	1.330	0.840

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.608	75.507
Cash	38.704	19.791
Government	2.296	16.535
Securitized	2.351	3.996
Derivative	-28.659	61.837
Municipal	0.143	0.142

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,296

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	2.98	-	-
Future on 2 Year Treasury Note	-	1.90	-	-
Future on Ultra US Treasury Bond	-	1.68	-	-
DBI0CH4S TRS USD R E	-	1.22	-	-
Future on 10 Year Treasury Note	-	1.12	-	-
United States Treasury Bonds 4.625%	-	1.10	-	-
Germany 2 10-Dec-2026	DE000BU22072	0.99	100.070	0.00%
Germany (Federal Republic Of) 0.5%	DE0001102374	0.87	-	-
United States Treasury Notes 3.75%	-	0.78	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	0.68	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M6	1.85B	-3.94	-3.36	-0.98
Mercer Medium Term Infl Lnkd M1	1.85B	-3.61	-2.97	-0.58
Mercer Medium Term Infl Lnkd M3	1.85B	-3.70	-3.08	-0.69
Mercer Medium Term Infl Lnkd M4	1.85B	-3.78	-3.18	-0.79
IE00BMW4TD96	1.76B	1.86	4.13	-

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