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

Ireland

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9,735.410 -15.250 -0.16%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQ846

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.71M

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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	0.160	0.160	0.000
Bonds	99.840	99.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.835	73.287
Cash	0.165	10.399

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.19	98.58	+0.10%
Bund Lg44 Eur 2,5	DE0001135481	2.15	98.70	+0.16%
Bund Gen37 Eur 4	DE0001135275	1.95	115.50	0.00%
Bund Lug34 Eur 4,75	DE0001135226	1.61	120.42	+0.10%
Bund Lg40 Eur 4,75	DE0001135366	1.45	127.74	+0.12%
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.36	97.86	0.00%
France 30Y	FR0010773192	1.35	3.573	-0.17%
Bund Tf 0,25% Fb27 Eur	DE0001102416	1.34	96.13	+0.03%
Germany 20Y	DE0001135176	1.26	2.563	-0.23%
Bund Lug39 Eur 4,25	DE0001135325	1.25	120.49	+0.23%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGSH7D66	1.34B	0.48	3.83	-
IE00BF1B9328	1.34B	-	-	-
Mercer Global Buy Maint Cred Cl M	1.85B	3.83	-3.50	0.74
Mercer Medium Term Infl Lnkd M1	1.6B	-4.42	-5.85	0.65
Mercer Medium Term Infl Lnkd M3	1.6B	-4.49	-5.95	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	9,735.410	-15.250	-0.16%