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Mercer Global Credit Fund A5 0.1200£ Hedged (0P0001HD15)

Ireland

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102.920 +0.140 +0.14%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNM44

Asset Class: Bond

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0P0001HD15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy & Maintain Credit Fund A5 0.1200 (0P0001HD15) fund. Our Mercer Global Buy & Maintain Credit Fund A5 0.1200 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	69.632
Cash	20.339	16.295
Government	0.178	15.342
Derivative	-13.242	43.638
Securitized	2.086	6.456
Municipal	0.143	0.510

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	103.26	+1.15%
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%
IE00BD3BNW36	4.41B	-2.92	-8.21	-
IE00BDZZRN22	4.41B	-3.27	-8.56	-
IE00BWDPML08	4.41B	-2.85	-8.14	-
Mercer Global Buy Maint Cred M	1.83B	4.83	-2.28	1.65
IE00BM68WG16	1.07B	-13.83	-53.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	102.920	+0.140	+0.14%