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Mercer Passive Euro Over 5 Year Bond Ucits Fund Z1-0.0000€ (0P0001FE6S)

Ireland

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9,801.130 +16.950 +0.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQ846

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.25M

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0P0001FE6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ (0P0001FE6S) fund. Our Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ 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	1.360	1.390	0.030
Bonds	98.640	98.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.637	71.807
Cash	1.363	10.212

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.32	99.780	+0.51%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.32	100.990	+0.51%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.19	99.25	+0.25%
Bund Gen37 Eur 4	DE0001135275	1.11	116.72	+0.41%
Germany 0 15-Aug-2031	DE0001102564	1.07	87.120	+0.35%
Germany 2.4 15-Nov-2030	DE000BU27006	1.07	101.470	+0.20%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.07	92.88	+0.42%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.06	102.990	+0.34%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.06	100.30	+0.77%
Germany 20Y	DE0001135176	1.05	2.491	0.00%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Global Buy Maint Cred Cl M	1.84B	3.83	-3.50	0.74
IE00B92WLS13	1.84B	1.67	-4.17	-
IE00BMVFV598	1.84B	2.02	-3.78	-
IE00BF12WD64	1.84B	1.80	-4.07	-
IE00BG5QQD97	1.84B	2.01	-3.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	9,801.130	+16.950	+0.17%