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Mercer Global Credit Fund A1 0.0200 Sgd Hedged (0P0001KURI)

Ireland

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93.760 +0.480 +0.51%

05/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KH49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P0001KURI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy & Maintain Credit Fund A1 0.0200 (0P0001KURI) fund. Our Mercer Global Buy & Maintain Credit Fund A1 0.0200 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	9.910	71.940	62.030
Bonds	88.310	103.390	15.080
Convertible	1.280	1.280	0.000
Other	0.490	1.330	0.840

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.608	57.599
Cash	38.704	25.240
Government	2.296	47.208
Securitized	2.351	22.309
Derivative	-28.659	37.984
Municipal	0.143	0.382

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,296

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	2.98	-	-
Future on 2 Year Treasury Note	-	1.90	-	-
Future on Ultra US Treasury Bond	-	1.68	-	-
DBI0CH4S TRS USD R E	-	1.22	-	-
Future on 10 Year Treasury Note	-	1.12	-	-
United States Treasury Bonds 4.625%	-	1.10	-	-
Germany 2 10-Dec-2026	DE000BU22072	0.99	99.900	0.00%
Bund Tf 0,5% Fb25 Eur	DE0001102374	0.87	99.94	0.00%
United States Treasury Notes 3.75%	-	0.78	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	0.68	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BLN8KK77		1.86B	0.83	2.75	-
	IE00BNC18F29		815.31M	0.23	2.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	93.760	+0.480	+0.51%