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

Ireland

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111.300 -0.370 -0.33%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B86YYZ49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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	7.260	42.570	35.310
Bonds	90.700	105.000	14.300
Convertible	1.510	1.510	0.000
Other	0.520	1.360	0.840

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.972	76.773
Cash	23.280	14.727
Government	5.993	14.982
Securitized	2.172	4.084
Derivative	-19.561	50.638
Municipal	0.144	0.260

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,303

Number of short holdings: 232

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	2.64	-	-
Future on 5 Year Treasury Note	-	2.18	-	-
Future on Ultra US Treasury Bond	-	1.52	-	-
DBI0CH4S TRS USD R E	-	1.25	-	-
Future on Ultra 10 Year US Treasury Note	-	1.10	-	-
United States Treasury Bills 0%	-	1.01	-	-
Germany 2 10-Dec-2026	DE000BU22072	0.97	100.380	0.00%
BCS135VN CDS USD R V 03MEVENT DCS135VN_PRO CCPCDX	-	0.96	-	-
Future on 10 Year Treasury Note	-	0.90	-	-
United States Treasury Bonds 4.625%	-	0.82	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.88B	-2.39	-8.02	-1.02
Mercer Medium Term Infl Lnkd M3	1.88B	-2.43	-8.12	-1.13
Mercer Medium Term Infl Lnkd M6	1.88B	-2.52	-8.39	-1.42
Mercer Medium Term Infl Lnkd M4	1.88B	-2.46	-8.21	-1.22
IE00BMW4TD96	1.58B	4.79	-0.72	-

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