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

Ireland

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140.330 -0.080 -0.06%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B60W7Z17

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.43M

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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	0.190	0.190	0.000
Bonds	99.810	99.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.805	96.404
Cash	0.195	9.247

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	21.51	79.22	0.00%
Germany .1 15-Apr-2033	DE0001030583	17.72	95.540	0.00%
Spain .7 30-Nov-2033	ES0000012C12	5.96	96.850	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.72	101.02	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	4.60	114.00	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	4.29	102.45	0.00%
Btpi-15st41 2,55%	IT0004545890	4.08	106.85	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	4.03	100.14	0.00%
Btpi-15st35 2,35%	IT0003745541	3.79	108.07	+0.49%
Italy .1 15-May-2033	IT0005482994	3.69	90.270	+0.21%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.88B	-3.19	-7.01	-0.54
Mercer Medium Term Infl Lnkd M3	1.88B	-3.25	-7.11	-0.65
Mercer Medium Term Infl Lnkd M6	1.88B	-3.42	-7.38	-0.94
Mercer Medium Term Infl Lnkd M4	1.88B	-3.32	-7.21	-0.75
IE00BMW4TD96	1.7B	1.86	4.13	-

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