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

Ireland

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9,622.520 -62.680 -0.65%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQ846

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.59M

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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	1.550	0.190
Bonds	98.650	98.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.645	70.835
Cash	1.355	8.803

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.36	98.600	-0.19%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.21	96.920	-0.26%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.17	99.46	-0.07%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.14	91.10	-0.56%
Bund Gen37 Eur 4	DE0001135275	1.14	111.61	-0.45%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.12	93.04	-0.01%
Bund Lug34 Eur 4,75	DE0001135226	1.11	117.67	-0.52%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.10	99.750	-0.29%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.10	100.550	-0.52%
Bund Lg44 Eur 2,5	DE0001135481	1.09	91.98	-0.63%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.86B	-2.39	-8.02	-1.02
Mercer Medium Term Infl Lnkd M3	1.86B	-2.43	-8.12	-1.13
Mercer Medium Term Infl Lnkd M6	1.86B	-2.52	-8.39	-1.42
Mercer Medium Term Infl Lnkd M4	1.86B	-2.46	-8.21	-1.22
IE00BMW4TD96	1.58B	4.79	-0.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Euro Over .	9,622.520	-62.680	-0.65%
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