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Mercer Global Credit Fund B21 H 0.3800 € Acc (0P0001FE21)

Ireland

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101.520 -0.560 -0.55%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Ireland

ISIN: IE00BF12WD64

Asset Class: Bond

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0P0001FE21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy & Maintain Credit Fund B21 H 0.3 (0P0001FE21) fund. Our Mercer Global Buy & Maintain Credit Fund B21 H 0.3 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	3.980	40.230	36.250
Bonds	94.140	108.970	14.830
Convertible	1.230	1.230	0.000
Other	0.660	1.820	1.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.512	74.069
Cash	20.339	14.601
Government	0.178	13.209
Derivative	-13.242	50.284
Securitized	2.086	4.383
Municipal	0.143	0.247

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,339

Number of short holdings: 400

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	2.46	-	-
Future on Ultra US Treasury Bond	-	1.83	-	-
Future on US Treasury Bond	-	1.42	-	-
Future on 10 Year Treasury Note	-	1.28	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.26	-	-
BCS11D4S CDS USD R V 03MEVENT DCS11D4S_PRO CCPCDX	-	1.08	-	-
DBI0CH4S TRS USD R E	-	1.03	-	-
iShares $ Corp Bond USD	IE0032895942	0.85	100.49	+0.31%
United States Treasury Bonds 4.625%	-	0.66	-	-
United States Treasury Notes 3.75%	-	0.56	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Global Buy Maint Cred Cl M	1.43B	3.06	-3.68	0.49
IE00BKLFYB28	1.43B	1.58	-4.27	-
IE00B92WLS13	1.43B	1.67	-4.17	-
IE00BMVFV598	1.43B	2.02	-3.78	-
IE00BG5QQD97	1.43B	2.01	-3.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	101.520	-0.560	-0.55%