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Mercer Multi-asset Credit Fund A15 0.4000 Gbp Dis (0P0001KEQV)

Ireland

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98.100 -1.170 -1.18%

30/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Ireland

ISIN: IE00BL590J76

Asset Class: Other

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0P0001KEQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis (0P0001KEQV) fund. Our Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis 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	7.630	8.670	1.040
Bonds	14.580	14.590	0.010
Convertible	0.790	0.790	0.000
Other	77.000	81.600	4.600

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.489	144.887
Government	8.017	12.021
Corporate	7.071	12.109
Derivative	0.139	25.395
Securitized	0.154	3.456

Top Holdings

Number of long holdings: 133

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Beach Point Multi-Asset Credit Fund March 2014	-	30.00	-	-
Oakhill Diversified Credit Strategies Offshore Fund - Euro Share Class Febr	-	10.06	-	-
Collective Investment Schemes - Other Ireland	-	9.92	-	-
Apollo Total Return Fund Offshore August 2016	-	6.79	-	-
Apollo Total Return Fund Offshore September 2016	-	6.57	-	-
Collective Investment Schemes - Cayman Islands	-	6.25	-	-
Apollo Total Return Fund Offshore November 2016	-	6.05	-	-
Oakhill Diversified Credit Strategies Offshore Fund - Class A October 2016	-	5.88	-	-
Mortgage Backed Securities - United States Of America	-	1.77	-	-
Corporate Bonds - United States Of America	-	0.91	-	-

Top Other Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ5JRX61	11B	7.47	2.49	-
IE00BJ5JRY78	11B	7.44	2.46	-
IE00BJ5JRZ85	11B	7.43	2.44	-
IE00BJ5JS000	11B	7.40	2.41	-
IE00BJ5JRW54	11B	7.47	2.50	-

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