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Mercer Global Credit Fund Z2 0.0200 Eur Hedged (0P0001KCEW)

Ireland

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8,937.040 +27.740 +0.31%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMVFV598

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P0001KCEW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy & Maintain Credit Fund Z2 0.0200 (0P0001KCEW) fund. Our Mercer Global Buy & Maintain Credit Fund Z2 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	73.564
Cash	38.704	14.619
Government	2.296	15.003
Securitized	2.351	4.113
Derivative	-28.659	49.874
Municipal	0.143	0.259

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	100.320	+0.04%
Germany (Federal Republic Of) 0.5%	DE0001102374	0.87	-	-
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	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.85B	-3.63	-8.98	-1.25
Mercer Medium Term Infl Lnkd M3	1.85B	-3.66	-9.08	-1.36
Mercer Medium Term Infl Lnkd M6	1.85B	-3.72	-9.34	-1.65
Mercer Medium Term Infl Lnkd M4	1.85B	-3.68	-9.17	-1.46
IE00BMW4TD96	1.55B	4.79	-0.72	-

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