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Mgi Uk Inflation Linked Bond M1 Gbp (0P0000N5DQ)

Ireland

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143.530 -0.870 -0.60%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FR340

Asset Class: Bond

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0P0000N5DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI UK Inflation Linked Bond M1 GBP (0P0000N5DQ) fund. Our MGI UK Inflation Linked Bond M1 GBP 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	0.180	0.180	0.000
Bonds	99.820	99.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.824	83.954
Cash	0.176	25.046

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B0CNHZ09	5.93	-	-
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00BDX8CX86	5.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.38%	GB00B4PTCY75	5.49	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00B421JZ66	4.90	-	-
United Kingdom of Great Britain and Northern Ireland 1.12%	GB00B1L6W962	4.84	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B24FFM16	4.83	-	-
United Kingdom of Great Britain and Northern Ireland 0.62%	GB00B3LZBF68	4.75	-	-
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00B7RN0G65	4.64	-	-
United Kingdom of Great Britain and Northern Ireland 0.62%	GB00B3MYD345	4.54	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00B73ZYW09	4.30	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	4.46B	-6.80	3.39	-
IE00BD3BNW36	4.46B	-6.82	3.09	-
IE00BDZZRN22	4.46B	-33.64	-12.38	-
IE00BZ0XH245	1.34B	-	-	-
Mercer Global Buy Maint Cred M	1.85B	4.83	-2.28	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	143.530	-0.870	-0.60%