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Mercer Passive Euro Corporate Bond Fund B21 0.0000 Eur Acc (0P0001LE10)

Ireland

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97.540 +0.170 +0.17%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMW4TD96

Asset Class: Bond

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0P0001LE10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Euro Corporate Bond Fund B21 0.0000 (0P0001LE10) fund. Our Mercer Passive Euro Corporate Bond Fund B21 0.0000 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.230	0.230
Bonds	97.470	97.470
Convertible	2.300	2.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.611	80.707
Cash	0.229	11.651
Securitized	0.073	7.706

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,583

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banque Fed Cred Mutuel Regs 06/26 0.75	-	0.12	-	-
America Movil S.A.B. de C.V. 0.75%	XS2006277508	0.12	-	-
Anheuser-Busch InBev N.V./S.A. 2.75%	BE6285457519	0.11	-	-
DnB Bank ASA 3.125%	XS2534985523	0.11	-	-
UBS Group AG 7.75%	CH1214797172	0.10	-	-
VOWGVE 1.875 30-Mar-2027	XS1586555945	0.10	97.82	+0.01%
Societe Generale S.A. 0.75%	FR0013479276	0.10	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.10	-	-
JPMorgan Chase & Co. 3.761%	XS2791972248	0.10	-	-
Anheuser-Busch InBev N.V./S.A. 2%	BE6285455497	0.09	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M6	1.93B	-7.58	-8.34	-0.19
Mercer Medium Term Infl Lnkd M4	1.93B	-7.41	-8.17	0.00
Mercer Medium Term Infl Lnkd M1	1.93B	-7.21	-7.97	0.21
Mercer Medium Term Infl Lnkd M3	1.93B	-7.31	-8.08	0.10
Mercer Global Buy Maint Cred Cl M	1.44B	3.06	-3.68	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Eu.	97.540	+0.170	+0.17%