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

Ireland

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118.770 +0.400 +0.34%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WV04

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.06M

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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	1.500	1.540	0.040
Bonds	98.500	98.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.503	69.633
Cash	1.497	9.350

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.37	100.200	+0.14%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.27	101.020	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.26	98.650	+0.14%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.16	95.00	+0.45%
Bund Gen37 Eur 4	DE0001135275	1.15	114.06	+0.05%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.14	100.12	+0.20%
Bund Lg44 Eur 2,5	DE0001135481	1.13	95.74	+0.53%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.10	93.59	+0.05%
Bund Lug34 Eur 4,75	DE0001135226	1.08	119.58	+0.21%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.07	101.490	0.00%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.83B	-3.63	-8.98	-1.25
Mercer Medium Term Infl Lnkd M3	1.83B	-3.66	-9.08	-1.36
Mercer Medium Term Infl Lnkd M6	1.83B	-3.72	-9.34	-1.65
Mercer Medium Term Infl Lnkd M4	1.83B	-3.68	-9.17	-1.46
IE00BMH73F35	1.55B	4.45	-1.04	-

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