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

Ireland

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111.760 +0.390 +0.35%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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	14.190	48.950	34.760
Bonds	83.110	119.900	36.790
Convertible	1.280	1.280	0.000
Other	1.430	1.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.811	75.734
Cash	29.465	18.934
Government	2.790	14.970
Derivative	-26.184	51.250
Securitized	2.253	4.123
Municipal	0.140	0.257

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,387

Number of short holdings: 329

Name	ISIN	Weight %	Last	Change %
BCS13YIS CDS USD R V 03MEVENT DCS13YIS_PRO CCPCDX	-	5.03	-	-
Future on 2 Year Treasury Note	-	2.61	-	-
Future on 5 Year Treasury Note	-	2.05	-	-
DBI0CP3S TRS USD R E	-	1.40	-	-
Future on US Treasury Bond	-	1.23	-	-
Future on Ultra US Treasury Bond	-	1.21	-	-
ILF USD Liquidity 2	IE00B04TWD92	1.13	-	-
United States Treasury Notes 4.625%	-	1.10	-	-
United States Treasury Bills 0%	-	0.99	-	-
Germany 2 10-Dec-2026	DE000BU22072	0.99	100.360	-0.02%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.93B	-2.39	-8.02	-1.02
Mercer Medium Term Infl Lnkd M3	1.93B	-2.43	-8.12	-1.13
Mercer Medium Term Infl Lnkd M6	1.93B	-2.52	-8.39	-1.42
Mercer Medium Term Infl Lnkd M4	1.93B	-2.46	-8.21	-1.22
IE00BMW4TD96	1.57B	4.79	-0.72	-

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