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Mercer Passive Euro Over 5 Year Bond Ucits Fund A17-0.6000€ (0P0001KOOJ)

Ireland

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82.730 +0.180 +0.22%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLGYN813

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.02M

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0P0001KOOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ (0P0001KOOJ) fund. Our Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ 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	1.620	1.680	0.060
Bonds	98.380	98.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.384	73.008
Cash	1.616	9.512

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.34	98.930	+0.23%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.24	99.690	-0.18%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.23	97.460	+0.36%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.13	99.68	+0.15%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.13	100.360	-0.09%
Bund Gen37 Eur 4	DE0001135275	1.12	111.89	+0.14%
Germany 0 15-Aug-2030	DE0001102507	1.09	89.750	+0.31%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.09	91.50	+0.69%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.07	93.04	-0.18%
Bund Lg44 Eur 2,5	DE0001135481	1.07	92.10	+0.28%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.88B	-2.21	-3.81	-0.20
Mercer Medium Term Infl Lnkd M3	1.88B	-2.26	-3.91	-0.30
Mercer Medium Term Infl Lnkd M6	1.88B	-2.40	-4.19	-0.60
Mercer Medium Term Infl Lnkd M4	1.88B	-2.31	-4.01	-0.40
IE00BMH73F35	1.7B	1.70	3.79	-

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