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

Ireland

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124.160 +0.350 +0.28%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8XYGD91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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	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	67.866
Cash	23.280	21.184
Government	5.993	19.201
Securitized	2.172	6.429
Derivative	-19.561	41.532
Municipal	0.144	0.466

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	100.560	+0.10%
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%
IE00BWDPML08	3.92B	1.03	-5.99	-
IE00BD3BNW36	3.92B	1.02	-6.07	-
IE00BDZZRN22	3.92B	0.99	-6.46	-
MGI UK Long Gilt Fund Class I 1	1.19B	-0.95	-15.19	-3.08
MGI UK Long Gilt Fund Class M 6	1.19B	-1.05	-15.56	-3.70

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