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Mercer Global Buy & Maintain Credit Fund Z-1€ Hedged (0P0000Y0SN)

Ireland

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Mercer Global Buy Maintain Credit Fund Class Z - 1 historical data, for real-time data please try another search

127.525 -0.070 -0.05%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B83DY651

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P0000Y0SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy Maintain Credit Fund Class Z - 1 (0P0000Y0SN) fund. Our Mercer Global Buy Maintain Credit Fund Class Z - 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	0.190	96.400	96.210
Bonds	94.810	95.010	0.200
Convertible	5.000	5.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.648	28.841
Cash	1.966	53.003
Government	1.146	85.061
Securitized	0.635	16.901
Municipal	0.381	0.471
Derivative	-1.776	77.870

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 750

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. 5.25%	-	0.65	-	-
TotalEnergies Capital International S.A. 2.829%	-	0.61	-	-
Tencent Holdings Limited 3.595%	-	0.61	-	-
America Movil S.A.B. de C.V. 2.875%	-	0.59	-	-
Banco Santander, S.A. 3.49%	-	0.58	-	-
La Poste 1.375%	FR0013508694	0.58	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	0.58	-	-
Wolters Kluwer NV 0.75%	XS2198580271	0.58	-	-
Comcast Corporation 2.8%	-	0.57	-	-
ENEL Finance International N.V. 3.5%	-	0.57	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.85B	-3.19	-7.01	-0.54
Mercer Medium Term Infl Lnkd M3	1.85B	-3.25	-7.11	-0.65
Mercer Medium Term Infl Lnkd M6	1.85B	-3.42	-7.38	-0.94
Mercer Medium Term Infl Lnkd M4	1.85B	-3.32	-7.21	-0.75
IE00BMW4TD96	1.71B	1.86	4.13	-

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