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

Ireland

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95.300 -0.050 -0.05%

31/07 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KH49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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	8.850	42.070	33.220
Bonds	87.840	103.350	15.510
Convertible	1.070	1.070	0.000
Other	2.260	2.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.621	58.049
Cash	23.678	28.128
Government	5.064	48.637
Derivative	-19.512	39.026
Securitized	2.104	22.958
Municipal	0.123	0.374

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,377

Number of short holdings: 351

Name	ISIN	Weight %	Last	Change %
BCS154QS CDS USD R V 03MEVENT DCS154QS_PRO CCPCDX	-	1.98	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	1.60	120.11	-0.12%
Future on Ultra US Treasury Bond	-	1.58	-	-
DBI0CP3S TRS USD R E	-	1.27	-	-
Future on Ultra 10 Year US Treasury Note	-	1.04	-	-
United States Treasury Notes 3.75%	-	0.98	-	-
Germany 2 10-Dec-2026	DE000BU22072	0.95	100.240	+0.09%
United States Treasury Notes 3.875%	-	0.93	-	-
United States Treasury Notes 4.42626%	-	0.92	-	-
United States Treasury Bonds 4.625%	-	0.83	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BLN8KK77		1.43B	2.71	8.02	-
	IE00BNC18F29		1.02B	1.07	3.20	-

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