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Mgi Global Bond I1 Eur Acc (0P00007ZHF)

Ireland

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130.050 -0.360 -0.28%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FYQ60

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00007ZHF Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI Global Bond I1 EUR Acc (0P00007ZHF) fund. Our MGI Global Bond I1 EUR Acc 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	0.120	7.600	7.480
Bonds	97.520	108.310	10.790
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	2.210	2.230	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.998	63.422
Cash	10.361	25.156
Corporate	11.350	25.652
Derivative	4.563	63.366
Securitized	1.062	12.939
Municipal	0.131	0.240

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global In	IE00B3K7XK29	15.68	19.010	-0.16%
Japan (Government Of) 1.5%	JP1747091H94	11.10	-	-
Japan (Government Of) 1.5%	JP1746531GC2	9.37	-	-
U.K. 8Y	GB00B058DQ55	4.46	4.3470	-1.36%
United States Treasury Notes 3.13%	-	3.98	-	-
United States Treasury Bonds 4.38%	-	3.32	-	-
Germany 20Y	DE0001135176	3.31	2.987	-0.07%
United States Treasury Bonds 6.13%	-	2.87	-	-
United States Treasury Bonds 3.5%	-	2.50	-	-
United States Treasury Bonds 8.88%	-	2.32	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.9B	-2.50	-5.56	-0.60
Mercer Medium Term Infl Lnkd M3	1.9B	-2.54	-5.67	-0.70
Mercer Medium Term Infl Lnkd M6	1.9B	-2.67	-5.94	-0.99
Mercer Medium Term Infl Lnkd M4	1.9B	-2.59	-5.76	-0.80
IE00BMW4TD96	1.68B	4.79	-0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	130.050	-0.360	-0.28%
	Santander 95 Gran.	97.553	0.000	0.00%