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Mercer Global Credit Fund M-5 Jpy Hedged (0P0001A1TI)

Ireland

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9,519.410 +33.680 +0.36%

25/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Ireland

ISIN: IE00BDFC1K84

Asset Class: Bond

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0P0001A1TI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy & Maintain Credit Fund M-5 JPY H (0P0001A1TI) fund. Our Mercer Global Buy & Maintain Credit Fund M-5 JPY H 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	9.910	71.940	62.030
Bonds	88.310	103.390	15.080
Convertible	1.280	1.280	0.000
Other	0.490	1.330	0.840

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.608	57.777
Cash	38.704	27.666
Government	2.296	48.168
Securitized	2.351	22.389
Derivative	-28.659	37.909
Municipal	0.143	0.371

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,296

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	2.98	-	-
Future on 2 Year Treasury Note	-	1.90	-	-
Future on Ultra US Treasury Bond	-	1.68	-	-
DBI0CH4S TRS USD R E	-	1.22	-	-
Future on 10 Year Treasury Note	-	1.12	-	-
United States Treasury Bonds 4.625%	-	1.10	-	-
Germany 2 10-Dec-2026	DE000BU22072	0.99	99.890	+0.01%
Bund Tf 0,5% Fb25 Eur	DE0001102374	0.87	99.97	0.00%
United States Treasury Notes 3.75%	-	0.78	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	0.68	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDFC1L91	1.46B	0.65	-0.97	-
IE00BDFC1N16	1.15B	0.20	-0.66	-
IE00BDFC1P30	600.35M	0.15	-1.07	-
IE00BKV4QN51	78.62B	7.03	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	9,519.410	+33.680	+0.36%