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Mercer Euro Inflation Linked Bond Medium Duration Fund Fund Class M - 3€ (0P0000U29K)

Ireland

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134.690 -0.860 -0.63%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4TX1D72

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P0000U29K Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Medium Term Inflation Linked Bond Fund Clas (0P0000U29K) fund. Our Mercer Medium Term Inflation Linked Bond Fund Clas 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	0.030	0.030	0.000
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.966	88.525
Cash	0.034	7.883

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	21.49	99.72	-0.18%
Bundei 0,1% Ap46 Eur	DE0001030575	18.02	80.35	+0.10%
Oatei Lg40 Eur 1,8	FR0010447367	16.88	103.56	0.00%
Germany .1 15-Apr-2033	DE0001030583	12.71	94.610	-0.67%
France 0.1 25-Jul-2053	FR0014008181	11.23	62.200	-1.00%
Oatei 0,1% Lg47 Eur	FR0013209871	7.32	68.89	-0.92%
France 0.1 25-Jul-2038	FR001400AQH0	6.30	82.030	-0.15%
OAT FRGOVT 0 25-Jul-2031	FR0013210275	4.07	84.120	-0.04%
OAT FRGOVT .1 25-Jul-2036	FR0013327491	1.97	85.720	-0.09%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.87B	-2.50	-5.56	-0.60
Mercer Medium Term Infl Lnkd M6	1.87B	-2.67	-5.94	-0.99
Mercer Medium Term Infl Lnkd M4	1.87B	-2.59	-5.76	-0.80
IE00BMW4TD96	1.68B	1.86	4.13	-
IE00BMH73F35	1.68B	1.70	3.79	-

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