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Mercer Global Credit Fund M-1 Eur Hedged (0P0000Y7Z4)

Ireland

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110.320 -0.610 -0.55%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B86YYZ49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P0000Y7Z4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy Maintain Credit Fund Class M - 1 (0P0000Y7Z4) fund. Our Mercer Global Buy Maintain Credit Fund Class M - 1 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	7.540	56.510	48.970
Bonds	91.340	108.970	17.630
Convertible	1.540	1.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.594	74.069
Cash	28.752	14.601
Government	-0.201	13.209
Derivative	-18.316	50.284
Securitized	2.162	4.383
Municipal	0.148	0.247

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,321

Number of short holdings: 319

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	2.55	-	-
Future on Ultra US Treasury Bond	-	1.73	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.63	-	-
Future on US Treasury Bond	-	1.18	-	-
DBI0CH4S TRS USD R E	-	1.04	-	-
ILF USD Liquidity 2	IE00B04TWD92	0.90	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	0.87	99.68	-0.05%
Euro Bobl Future Dec 24	DE000F0Q7BV4	0.69	-	-
United States Treasury Bonds 4.625%	-	0.68	-	-
Future on 10 Year Treasury Note	-	0.66	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMVFV598	1.43B	2.02	-3.78	-
IE00BF12WD64	1.43B	1.80	-4.07	-
IE00BRK97X76	1.43B	1.60	-4.25	0.25
IE00BG5QQD97	1.43B	2.01	-3.80	-
IE00BKLFYB28	1.43B	1.58	-4.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	110.320	-0.610	-0.55%