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Mercer Passive Euro Over 5 Year Bond Ucits Fund A17-0.6000€ (0P0001KOOJ)

Ireland

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80.950 +0.090 +0.11%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLGYN813

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.78M

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0P0001KOOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ (0P0001KOOJ) fund. Our Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ 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	1.360	1.550	0.190
Bonds	98.650	98.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.645	74.435
Cash	1.355	10.197

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.36	96.880	-0.43%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.21	95.280	-0.41%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.17	98.12	-0.06%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.14	89.90	-1.26%
Bund Gen37 Eur 4	DE0001135275	1.14	109.69	-0.94%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.12	91.25	-0.18%
Bund Lug34 Eur 4,75	DE0001135226	1.11	115.80	-0.35%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.10	97.940	-0.51%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.10	98.430	-0.76%
Bund Lg44 Eur 2,5	DE0001135481	1.09	90.65	-1.17%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.86B	0.08	-7.27	-0.53
Mercer Medium Term Infl Lnkd M3	1.86B	0.06	-7.37	-0.63
Mercer Medium Term Infl Lnkd M6	1.86B	0.02	-7.64	-0.93
Mercer Medium Term Infl Lnkd M4	1.86B	0.05	-7.46	-0.73
IE00BMW4TD96	1.61B	4.79	-0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	80.950	+0.090	+0.11%
	Excellence Global.	273.3	+3.4	+1.27%