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Mercer Global Credit Fund M-1 Gbp Hedged Acc (0P0000Y011)

Ireland

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123.560 -0.060 -0.05%

11/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Ireland

ISIN: IE00B8XYGD91

Asset Class: Bond

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0P0000Y011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy Maintain Credit Fund M - 1£ Hedg (0P0000Y011) fund. Our Mercer Global Buy Maintain Credit Fund M - 1£ Hedg 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

Bonds

Name	Net %	Category Average
Corporate	89.451	71.680
Cash	28.058	16.316
Government	-4.943	15.292
Derivative	-13.502	43.906
Securitized	2.499	6.457
Municipal	0.161	0.513

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,240

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	102.73	-0.63%
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	Total Assets	YTD%	3Y%	10Y%
IE00BD3BNW36	4.62B	-6.82	3.09	-
IE00BWDPML08	4.62B	-6.80	3.39	-
IE00BDZZRN22	4.62B	-33.64	-12.38	-
IE00BZ0XH245	1.35B	-	-	-
IE00BJYLNM44	1.88B	-19.59	-5.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	123.560	-0.060	-0.05%