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Mercer Multi-asset Credit Fund Z-1 € Hedged (0P00015FMW)

Ireland

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140.103 +0.700 +0.50%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BPBG5C84

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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0P00015FMW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged (0P00015FMW) fund. Our Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged 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

Bonds

Name	Net %	Category Average
Cash	7.489	174.064
Government	8.017	38.867
Corporate	7.071	23.500
Derivative	0.139	36.352
Securitized	0.154	18.757

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	Total Assets	YTD%	3Y%	10Y%
IE00BPBG5844	2.3B	9.24	2.92	2.89
IE00BMH4LG19	2.3B	9.41	3.13	3.10
IE00BYNFXR72	1.13B	3.51	-0.10	-
IE00BYV6XK54	1.13B	3.70	0.07	-
IE00BGGLXN20	1.13B	3.83	0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	140.103	+0.700	+0.50%