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Mercer Passive Euro Over 5 Year Bond Ucits Fund M-7€ (0P00011WBH)

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102.290 -0.000    0.00%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BF21WW11 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 301.87M
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ 102.290 -0.000 0.00%

0P00011WBH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ (0P00011WBH) fund. Our Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ 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 0.340 0.340 0.000
Bonds 99.660 99.660 0.000

Sector Allocation

Name  Net % Category Average
Government 99.660 73.671
Cash 0.340 11.523

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 1.40 100.140 -0.31%
  Bund Gen37 Eur 4 DE0001135275 1.21 115.35 -0.46%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 1.20 98.610 -0.56%
  Bund Tf 2,50% Ag46 Eur DE0001102341 1.19 98.35 -1.00%
  Bund Lg44 Eur 2,5 DE0001135481 1.17 98.40 -0.89%
  Germany 2.6 15-Aug-2033 DE000BU2Z015 1.13 102.140 -0.38%
  Oat Tf 1,5% Mg31 Eur FR0012993103 1.12 92.41 -0.09%
  Bund Lug34 Eur 4,75 DE0001135226 1.11 120.03 -0.58%
  Germany 0 15-Aug-2030 DE0001102507 1.11 88.990 -0.16%
  Bund Tf 1,25% Ag48 Eur DE0001102432 1.08 76.50 -1.20%

Top Bond Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mercer Global Buy Maint Cred Cl M 1.78B 3.06 -3.68 0.49
  IE00BKLFYB28 1.74B 1.58 -4.27 -
  IE00B92WLS13 1.74B 1.67 -4.17 -
  IE00BMVFV598 1.74B 2.02 -3.78 -
  IE00BF12WD64 1.74B 1.80 -4.07 -
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