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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Bonds | 99.470 | 99.470 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.89B | -2.21 | -3.81 | -0.20 | ||
Mercer Medium Term Infl Lnkd M3 | 1.89B | -2.26 | -3.91 | -0.30 | ||
Mercer Medium Term Infl Lnkd M6 | 1.89B | -2.40 | -4.19 | -0.60 | ||
Mercer Medium Term Infl Lnkd M4 | 1.89B | -2.31 | -4.01 | -0.40 | ||
IE00BMW4TD96 | 1.71B | 1.86 | 4.13 | - |
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