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

Ireland

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110.510 -0.080 -0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B86YYZ49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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	11.060	46.530	35.470
Bonds	87.270	110.340	23.070
Convertible	0.890	0.890	0.000
Other	0.780	1.510	0.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.451	75.175
Cash	28.058	13.082
Government	-4.943	13.609
Derivative	-13.502	55.326
Securitized	2.499	4.471
Municipal	0.161	0.291

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,240

Number of short holdings: 291

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Sept14	-	3.88	-	-
Future on 5 Year Treasury Note	-	3.04	-	-
US Long Bond (CBT) Sept14	-	2.53	-	-
DBI0C91S TRS EUR R E	-	1.41	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.21	-	-
ILF USD Liquidity 2	IE00B04TWD92	1.09	-	-
iShares $ Corp Bond USD	IE0032895942	0.96	102.09	-0.12%
US 10 Year Note (CBT) Sept14	-	0.84	-	-
Future on Ultra 10 Year US Treasury Note	-	0.80	-	-
United States Treasury Notes 2.375%	-	0.50	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMVFV598	1.84B	2.02	-3.78	-
IE00BF12WD64	1.84B	1.80	-4.07	-
IE00BRK97X76	1.84B	1.60	-4.25	0.25
IE00BG5QQD97	1.84B	2.01	-3.80	-
IE00BKLFYB28	1.84B	1.58	-4.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	110.510	-0.080	-0.07%