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Mercer Global Credit Fund M-1 Eur Hedged (0P0000Y7Z4)

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110.710 -0.570    -0.51%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.85B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B86YYZ49 
Asset Class:  Bond
Mercer Global Buy Maintain Credit Fund Class M - 1 110.710 -0.570 -0.51%

0P0000Y7Z4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy Maintain Credit Fund Class M - 1 (0P0000Y7Z4) fund. Our Mercer Global Buy Maintain Credit Fund Class M - 1 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 11.060 46.530 35.470
Bonds 87.270 110.340 23.070
Convertible 0.890 0.890 0.000
Other 0.780 1.510 0.730

Sector Allocation

Name  Net % Category Average
Corporate 89.451 76.273
Cash 28.058 12.942
Government -4.943 11.188
Derivative -13.502 50.078
Securitized 2.499 4.682
Municipal 0.161 0.292

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,240

Number of short holdings: 291

Name ISIN Weight % Last Change %
US 2 Year Note (CBT) Sept14 - 3.88 - -
Future on 5 Year Treasury Note - 3.04 - -
US Long Bond (CBT) Sept14 - 2.53 - -
DBI0C91S TRS EUR R E - 1.41 - -
Euro Schatz Future Sept 24 DE000F0FSQQ6 1.21 - -
ILF USD Liquidity 2 IE00B04TWD92 1.09 - -
  iShares $ Corp Bond USD IE0032895942 0.96 102.55 -0.18%
US 10 Year Note (CBT) Sept14 - 0.84 - -
Future on Ultra 10 Year US Treasury Note - 0.80 - -
United States Treasury Notes 2.375% - 0.50 - -

Top Bond Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BF1B9328 1.34B - - -
  IE00BGSH7D66 1.34B 0.48 3.83 -
  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
  Mercer Medium Term Infl Lnkd M6 1.6B -4.70 -6.23 0.25
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