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Mercer Global Credit Fund A10 0.2200 Chf Hedged (0P0001JS9B)

Ireland

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88.060 -0.210 -0.24%

23/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Ireland

ISIN: IE00BL4KJJ48

Asset Class: Bond

General
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0P0001JS9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy & Maintain Credit Fund A10 0.220 (0P0001JS9B) fund. Our Mercer Global Buy & Maintain Credit Fund A10 0.220 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	0.980	21.840	20.860
Bonds	97.050	115.380	18.330
Convertible	1.350	1.350	0.000
Other	0.610	1.160	0.550

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.232	73.348
Government	6.313	8.730
Cash	20.620	19.010
Derivative	-17.154	64.266
Securitized	2.138	7.622
Municipal	0.151	0.289

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,258

Number of short holdings: 272

Name	ISIN	Weight %	Last	Change %
Future on US Treasury Bond	-	6.90	-	-
Future on 2 Year Treasury Note	-	5.22	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.19	-	-
Future on 5 Year Treasury Note	-	1.87	-	-
US ULTRA BOND CBT MAR25 XCBT 20250320	-	1.23	-	-
DBI0CH4S TRS USD R E	-	1.07	-	-
ILF USD Liquidity 2	IE00B04TWD92	1.01	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	0.86	99.88	-0.02%
United States Treasury Bonds 4.625%	-	0.69	-	-
United States Treasury Notes 3.75%	-	0.60	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BL4KJL69	1.02B	1.68	-0.28	-
IE00BJP4VJ54	939.53M	-0.67	-6.21	-
IE00BL4KJM76	529.67M	0.82	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	88.060	-0.210	-0.24%