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Mgi Global Bond I1 Eur Acc (0P00007ZHF)

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135.250 -0.260    -0.19%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B19FYQ60 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.29B
MGI Global Bond I1 EUR Acc 135.250 -0.260 -0.19%

0P00007ZHF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MGI Global Bond I1 EUR Acc (0P00007ZHF) fund. Our MGI Global Bond I1 EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 0.120 7.600 7.480
Bonds 97.520 108.310 10.790
Convertible 0.150 0.150 0.000
Preferred 0.010 0.010 0.000
Other 2.210 2.230 0.020

Sector Allocation

Name  Net % Category Average
Government 69.998 66.464
Cash 10.361 26.829
Corporate 11.350 25.468
Derivative 4.563 65.052
Securitized 1.062 13.760
Municipal 0.131 0.216

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
  PIMCO Funds: Global Investors Series plc Global In IE00B3K7XK29 15.68 18.380 +0.05%
Japan (Government Of) 1.5% JP1747091H94 11.10 - -
Japan (Government Of) 1.5% JP1746531GC2 9.37 - -
  U.K. 8Y GB00B058DQ55 4.46 4.4945 -0.22%
United States Treasury Notes 3.13% - 3.98 - -
United States Treasury Bonds 4.38% - 3.32 - -
  Germany 20Y DE0001135176 3.31 2.552 -0.39%
United States Treasury Bonds 6.13% - 2.87 - -
United States Treasury Bonds 3.5% - 2.50 - -
United States Treasury Bonds 8.88% - 2.32 - -

Top Bond Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mercer Global Buy Maint Cred Cl M 1.43B 3.06 -3.68 0.49
  IE00BF12WD64 1.43B 1.80 -4.07 -
  IE00BRK97X76 1.43B 1.60 -4.25 0.25
  IE00BG5QQD97 1.43B 2.01 -3.80 -
  IE00BKLFYB28 1.43B 1.58 -4.27 -
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