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Mercer Passive Euro Inflation Linked Bond Fund Class M - 3€ (0P0000U29I)

Ireland

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141.360 +0.250 +0.18%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B60W7Z17

Asset Class: Bond

Morningstar Rating:
Total Assets: 482.01M

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0P0000U29I Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer EURO Inflation Linked Bond Fund Class M-3 E (0P0000U29I) fund. Our Mercer EURO Inflation Linked Bond Fund Class M-3 E 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	0.030	0.030	0.000
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.975	95.020
Cash	0.025	8.494

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap46 Eur	DE0001030575	21.01	80.20	0.00%
Germany .1 15-Apr-2033	DE0001030583	17.95	96.000	+0.06%
Spain .7 30-Nov-2033	ES0000012C12	5.83	97.150	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.75	101.30	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	5.46	113.56	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	4.95	100.06	0.00%
Btpi-15st41 2,55%	IT0004545890	3.96	109.95	+0.42%
Btpi-15st35 2,35%	IT0003745541	3.61	109.25	+0.26%
Italy .1 15-May-2033	IT0005482994	3.54	91.470	+0.14%
Btpi Tf 1,25% St32 Eur	IT0005138828	3.39	101.12	+0.11%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.86B	-3.61	-2.97	-0.58
Mercer Medium Term Infl Lnkd M6	1.86B	-3.94	-3.36	-0.98
Mercer Medium Term Infl Lnkd M3	1.86B	-3.70	-3.08	-0.69
Mercer Medium Term Infl Lnkd M4	1.86B	-3.78	-3.18	-0.79
IE00BMH73F35	1.76B	1.70	3.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer EURO Infla.	141.360	+0.250	+0.18%
	Hang Seng China 5.	16.940	-0.070	-0.41%