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Mercer Global Credit Fund M-1 Gbp Hedged Acc (0P0000Y011)

Ireland

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128.293 -0.277 -0.22%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8XYGD91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000Y011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy Maintain Credit Fund M - 1£ Hedg (0P0000Y011) fund. Our Mercer Global Buy Maintain Credit Fund M - 1£ Hedg 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	8.120	68.740	60.620
Bonds	88.760	108.160	19.400
Convertible	0.860	0.860	0.000
Other	2.260	2.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.858	58.882
Cash	35.763	23.409
Government	1.418	20.622
Securitized	3.622	5.816
Derivative	-32.778	40.243
Municipal	0.251	0.473

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,484

Number of short holdings: 431

Name	ISIN	Weight %	Last	Change %
BCS15ERN CDS USD R V 03MEVENT DCS15ERN_PRO CCPCDX	-	8.74	-	-
Future on 2 Year Treasury Note	-	2.74	-	-
Future on Ultra US Treasury Bond	-	1.65	-	-
Future on Ultra 10 Year US Treasury Note	-	1.39	-	-
DBI0CP3S TRS USD R E	-	1.27	-	-
United States Treasury Notes 3.875%	-	0.89	-	-
United States Treasury Bonds 4.625%	-	0.82	-	-
Future on 5 Year Treasury Note	-	0.73	-	-
DBI0CTMS TRS USD R E DBI0CTMS TRS R E IBOXX	-	0.73	-	-
iShares $ Corp Bond USD	IE0032895942	0.71	103.08	-0.13%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	3.03B	1.03	-5.99	-
IE00BD3BNW36	3.03B	1.02	-6.07	-
IE00BDZZRN22	3.03B	0.99	-6.46	-
MGI UK Long Gilt Fund Class I 1	1.74B	-0.89	-11.82	-2.73
MGI UK Long Gilt Fund Class M 6	1.74B	-1.14	-12.21	-3.33

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	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	128.293	-0.277	-0.22%