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

Ireland

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101.660 -0.220 -0.22%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

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	2.930	22.270	19.340
Bonds	92.020	92.150	0.130
Convertible	5.050	5.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.963	26.739
Cash	2.732	38.019
Government	1.511	98.005
Derivative	0.199	71.792
Securitized	0.323	18.229
Municipal	0.271	0.310

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 614

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Toyota Motor Credit Corp. 4.45%	-	0.66	-	-
Ares Capital Corporation 2.875%	-	0.60	-	-
Triton Container International Limited / TAL International Container Corpor	-	0.58	-	-
Volkswagen Financial Services N.V. 2.125%	XS2433140113	0.56	-	-
Athene Global Funding 2015-1 1.73%	-	0.55	-	-
A2A S.p.A.	XS2403533263	0.55	-	-
Oracle Corporation 3.6%	-	0.50	-	-
Bank of Ireland Group PLC	XS2311407352	0.50	-	-
AEP Texas Inc 3.95%	-	0.49	-	-
Tencent Holdings Limited 3.595%	-	0.49	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGSH7D66	1.34B	0.48	3.83	-
IE00BF1B9328	1.34B	-	-	-
Mercer Global Buy Maint Cred Cl M	1.85B	3.83	-3.50	0.74
Mercer Medium Term Infl Lnkd M1	1.6B	-4.42	-5.85	0.65
Mercer Medium Term Infl Lnkd M3	1.6B	-4.49	-5.95	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	101.660	-0.220	-0.22%