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Mercer Passive Euro Corporate Bond Fund A13 0.3000 Eur (0P0001LSNQ)

Ireland

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95.660 +0.070 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMH73F35

Asset Class: Bond

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0P0001LSNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Euro Corporate Bond Fund A13 0.3000 (0P0001LSNQ) fund. Our Mercer Passive Euro Corporate Bond Fund A13 0.3000 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.200	0.200
Bonds	97.350	97.350
Convertible	2.450	2.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.225	78.058
Cash	0.201	12.653
Securitized	0.072	7.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,489

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Group AG 7.75%	CH1214797172	0.18	-	-
VOWGVE 1.875 30-Mar-2027	XS1586555945	0.12	97.30	+0.45%
HSBC Holdings PLC 3.445%	XS2904540775	0.12	-	-
Anheuser-Busch InBev N.V./S.A. 2%	BE6285455497	0.11	-	-
Siemens Financieringsmaatschappij N.V. 3.125%	XS2769894135	0.11	-	-
ING Groep N.V. 3.5%	XS2891742731	0.11	-	-
Banco Santander, S.A. 3.25%	XS2908735504	0.11	-	-
EssilorLuxottica SA 2.875%	FR001400RYN6	0.10	-	-
Wells Fargo & Co. 1.375%	XS1400169931	0.10	-	-
Coca Cola 1.125%	XS1197833053	0.10	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Global Buy Maint Cred Cl M	1.84B	3.83	-3.50	0.74
IE00B92WLS13	1.84B	1.67	-4.17	-
IE00BMVFV598	1.84B	2.02	-3.78	-
IE00BF12WD64	1.84B	1.80	-4.07	-
IE00BRK97X76	1.84B	1.60	-4.25	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Eu.	95.660	+0.070	+0.07%