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Mercer Passive Oecd Global Credit Fund A1 0.1050 Eur Hedged (0P0001LE6A)

Ireland

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91.530 +0.080 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLN8L487

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.09M

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0P0001LE6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive OECD Global Credit Fund A1 0.1050 E (0P0001LE6A) fund. Our Mercer Passive OECD Global Credit Fund A1 0.1050 E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.260	0.260
Bonds	99.470	99.470
Convertible	0.280	0.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.674	71.574
Cash	0.258	19.146

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,247

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo & Co. 2.393%	-	0.21	-	-
Bank of America Corp. 3.97%	-	0.19	-	-
JPMorgan Chase & Co. 3.509%	-	0.19	-	-
British Telecommunications PLC 1.5%	XS1637333748	0.19	-	-
Scentre Gp Tr1/Tr2 1.45%	XS1968706520	0.18	-	-
Medtronic Global Holdings SCA 1%	XS2020670852	0.17	-	-
Crown Castle Inc. 4.3%	-	0.17	-	-
Deutsche Bank AG New York Branch 3.547%	-	0.17	-	-
Glencore Funding LLC 3.875%	-	0.16	-	-
Diageo Finance plc 1.5%	XS1896662175	0.16	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.85B	-3.19	-7.01	-0.54
Mercer Medium Term Infl Lnkd M3	1.85B	-3.25	-7.11	-0.65
Mercer Medium Term Infl Lnkd M6	1.85B	-3.42	-7.38	-0.94
Mercer Medium Term Infl Lnkd M4	1.85B	-3.32	-7.21	-0.75
IE00BMW4TD96	1.71B	1.86	4.13	-

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