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Mercer Passive Euro Over 5 Year Bond Ucits Fund M-6€ (LP68249099)

Ireland

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117.440 +0.350 +0.30%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WV04

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.75M

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LP68249099 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio (LP68249099) fund. Our Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio 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	1.110	1.480	0.370
Bonds	98.890	98.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.891	72.036
Cash	1.109	9.411

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.34	98.550	-0.14%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.24	99.450	-0.26%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.24	96.930	-0.09%
Bund Gen37 Eur 4	DE0001135275	1.13	111.22	0.00%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.12	93.10	-0.06%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.12	98.520	-0.02%
Germany 0 15-Aug-2030	DE0001102507	1.10	89.600	-0.08%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.09	100.200	-0.20%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.09	89.30	-0.45%
Bund Lg44 Eur 2,5	DE0001135481	1.07	90.55	-0.40%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.85B	-3.19	-7.01	-0.54
Mercer Medium Term Infl Lnkd M3	1.85B	-3.25	-7.11	-0.65
Mercer Medium Term Infl Lnkd M6	1.85B	-3.42	-7.38	-0.94
Mercer Medium Term Infl Lnkd M4	1.85B	-3.32	-7.21	-0.75
IE00BMW4TD96	1.71B	1.86	4.13	-

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