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Mercer Global Buy & Maintain Credit Fund Z2 0.0200 Sgd Hedged (0P0001LJVZ)

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Mercer Global Buy & Maintain Credit Fund Z2 0.0200 historical data, for real-time data please try another search
8,056.852 +7.120    +0.09%
25/01 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 1.85B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJP5L873 
Asset Class:  Bond
Mercer Global Buy & Maintain Credit Fund Z2 0.0200 8,056.852 +7.120 +0.09%

0P0001LJVZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy & Maintain Credit Fund Z2 0.0200 (0P0001LJVZ) fund. Our Mercer Global Buy & Maintain Credit Fund Z2 0.0200 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

Name  Net % Category Average
Corporate 94.963 56.858
Cash 2.732 23.916
Government 1.511 42.888
Derivative 0.199 38.078
Securitized 0.323 21.774
Municipal 0.271 0.422

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  IE00BLN8KH49 1.85B -18.67 - -
  IE00BLN8KK77 1.34B -15.60 - -
  IE00BNC18F29 1.33B 0.45 - -
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