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

Ireland

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81.570 +0.330 +0.41%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BLGYN813

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.32M

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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

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	72.814
Cash	0.165	10.463

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	98.18	+0.99%
Bund Lg44 Eur 2,5	DE0001135481	2.15	97.96	+0.76%
Bund Gen37 Eur 4	DE0001135275	1.95	115.66	+0.69%
Bund Lug34 Eur 4,75	DE0001135226	1.61	120.37	+0.52%
Bund Lg40 Eur 4,75	DE0001135366	1.45	128.00	+0.67%
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.36	95.90	+0.10%
France 30Y	FR0010773192	1.35	3.393	-1.99%
Bund Tf 0,25% Fb27 Eur	DE0001102416	1.34	93.68	+0.17%
Germany 20Y	DE0001135176	1.26	2.617	-2.42%
Bund Lug39 Eur 4,25	DE0001135325	1.25	119.42	0.00%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGSH7D66	1.25B	0.48	3.83	-
IE00BF1B9328	1.25B	-	-	-
Mercer Medium Term Infl Lnkd M1	1.43B	-2.51	-3.73	1.65
Mercer Medium Term Infl Lnkd M3	1.43B	-2.54	-3.84	1.54
Mercer Medium Term Infl Lnkd M6	1.43B	-2.61	-4.12	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	81.570	+0.330	+0.41%