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Mercer Tailored Fixed Income Fund M-1 Gbp Acc (0P0000Z6UK)

Ireland

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134.329 +0.030 +0.02%

20/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B9GHQK91

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.45M

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0P0000Z6UK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Tailored Fixed Income Fund M-1ֲ£ Acc (0P0000Z6UK) fund. Our Mercer Tailored Fixed Income Fund M-1ֲ£ Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.550	0.550	0.000
Bonds	130.290	130.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	129.924	33.875
Cash	-28.979	3,486.840
Derivative	0.199	12.979

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.63%	GB00B3MYD345	49.56	-	-
United States Of America: 20.05%	-	17.62	-	-
United Arab Emirates: United Kingdom: 18.44%	-	16.68	-	-
United Kingdom (Government Of) 4.25% Due	-	7.64	-	-
United Kingdom (Government Of) 4.25% Due	-	6.37	-	-
United Kingdom of Great Britain and Northern Ireland 1.13%	GB00B1L6W962	5.84	-	-
France: 5.75%	-	5.41	-	-
France: United Kingdom: 85.08%	-	5.23	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	5.20	-	-
Mexico: Netherlands: 3.56%	-	3.03	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	3.99B	1.03	-5.99	-
IE00BD3BNW36	3.99B	1.02	-6.07	-
IE00BDZZRN22	3.99B	0.99	-6.46	-
MGI UK Long Gilt Fund Class I 1	1.23B	1.96	-15.32	-2.48
MGI UK Long Gilt Fund Class M 6	1.23B	1.90	-15.69	-3.10

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