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Mercer Multi-asset Credit Fund M - 6£ (0P00015OCT)

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Mercer Multi-Asset Credit Fund M - 6ֲ£ historical data, for real-time data please try another search
   %
- Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BPT35762 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.87B
Mercer Multi-Asset Credit Fund M - 6ֲ£ %

0P00015OCT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Multi-Asset Credit Fund M - 6ֲ£ (0P00015OCT) fund. Our Mercer Multi-Asset Credit Fund M - 6ֲ£ 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 7.630 8.670 1.040
Bonds 14.580 14.590 0.010
Convertible 0.790 0.790 0.000
Other 77.000 81.600 4.600

Sector Allocation

Name  Net % Category Average
Cash 7.489 144.448
Government 8.017 11.579
Corporate 7.071 11.541
Derivative 0.139 25.164
Securitized 0.154 3.096

Top Holdings

Number of long holdings: 133

Number of short holdings: 35

Name ISIN Weight % Last Change %
Beach Point Multi-Asset Credit Fund March 2014 - 30.00 - -
Oakhill Diversified Credit Strategies Offshore Fund - Euro Share Class Febr - 10.06 - -
Collective Investment Schemes - Other Ireland - 9.92 - -
Apollo Total Return Fund Offshore August 2016 - 6.79 - -
Apollo Total Return Fund Offshore September 2016 - 6.57 - -
Collective Investment Schemes - Cayman Islands - 6.25 - -
Apollo Total Return Fund Offshore November 2016 - 6.05 - -
Oakhill Diversified Credit Strategies Offshore Fund - Class A October 2016 - 5.88 - -
Mortgage Backed Securities - United States Of America - 1.77 - -
Corporate Bonds - United States Of America - 0.91 - -

Top Other Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJVL8S84 11.17B -12.80 - -
  IE00BJ5JRX61 11.17B -12.74 1.29 -
  IE00BJ5JRY78 11.17B -12.76 1.26 -
  IE00BJ5JRZ85 11.17B -12.78 1.24 -
  IE00BJ5JS000 11.17B -12.79 1.21 -
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