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Mercer Global Buy & Maintain Credit Fund A1 0.0200 Sgd Hedged (0P0001KURI)

Ireland

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92.920 +0.360 +0.39%

04/11 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KH49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P0001KURI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Buy & Maintain Credit Fund A1 0.0200 (0P0001KURI) fund. Our Mercer Global Buy & Maintain Credit Fund A1 0.0200 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	2.930	22.270	19.340
Bonds	92.020	92.150	0.130
Convertible	5.050	5.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.963	57.167
Cash	2.732	20.055
Government	1.511	48.686
Derivative	0.199	33.864
Securitized	0.323	21.574
Municipal	0.271	0.452

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 614

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Toyota Motor Credit Corp. 4.45%	-	0.66	-	-
Ares Capital Corporation 2.875%	-	0.60	-	-
Triton Container International Limited / TAL International Container Corpor	-	0.58	-	-
Volkswagen Financial Services N.V. 2.125%	XS2433140113	0.56	-	-
Athene Global Funding 2015-1 1.73%	-	0.55	-	-
A2A S.p.A.	XS2403533263	0.55	-	-
Oracle Corporation 3.6%	-	0.50	-	-
Bank of Ireland Group PLC	XS2311407352	0.50	-	-
AEP Texas Inc 3.95%	-	0.49	-	-
Tencent Holdings Limited 3.595%	-	0.49	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BLN8KK77		1.34B	-15.60	-	-
	IE00BNC18F29		1.33B	0.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	92.920	+0.360	+0.39%