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Mercer Passive Euro Corporate Bond Fund A13 0.3000 Eur (0P0001LSNQ)

Ireland

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98.040 -0.090 -0.09%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMH73F35

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0001LSNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Euro Corporate Bond Fund A13 0.3000 (0P0001LSNQ) fund. Our Mercer Passive Euro Corporate Bond Fund A13 0.3000 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.290	0.290
Bonds	98.350	98.350
Convertible	1.290	1.290
Other	0.070	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.543	78.708
Cash	0.288	9.817
Securitized	0.068	7.696

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,686

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Australia Bank Sr Unsecured Regs 02/30 3.125	-	0.10	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	0.10	-	-
DnB Bank ASA 3.125%	XS2534985523	0.10	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.10	-	-
VOWGVE 1.875 30-Mar-2027	XS1586555945	0.10	98.74	0.00%
JPMorgan Chase & Co. 1.963%	XS2461234622	0.09	-	-
Societe Generale S.A. 0.75%	FR0013479276	0.09	-	-
GE Aerospace 1.5%	XS1612543121	0.09	-	-
ENEL Finance International N.V. 3.375%	XS2751666426	0.09	-	-
JPMorgan Chase & Co. 3.761%	XS2791972248	0.09	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M6	1.88B	-2.40	-4.19	-0.60
Mercer Medium Term Infl Lnkd M4	1.88B	-2.31	-4.01	-0.40
Mercer Medium Term Infl Lnkd M1	1.88B	-2.21	-3.81	-0.20
Mercer Medium Term Infl Lnkd M3	1.88B	-2.26	-3.91	-0.30
IE00BMW4TD96	1.69B	1.86	4.13	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Eu.	98.040	-0.090	-0.09%
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