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Mercer Passive Euro Over 5 Year Bond Ucits Fund Z1-0.0000€ (0P0001FE6S)

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9,735.410 -15.250    -0.16%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 293.71M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BG5QQ846 
Asset Class:  Bond
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ 9,735.410 -15.250 -0.16%

0P0001FE6S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ (0P0001FE6S) fund. Our Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ 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 0.160 0.160 0.000
Bonds 99.840 99.840 0.000

Sector Allocation

Name  Net % Category Average
Government 99.835 73.287
Cash 0.165 10.399

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Bund Tf 2,50% Ag46 Eur DE0001102341 2.19 98.58 +0.10%
  Bund Lg44 Eur 2,5 DE0001135481 2.15 98.70 +0.16%
  Bund Gen37 Eur 4 DE0001135275 1.95 115.50 0.00%
  Bund Lug34 Eur 4,75 DE0001135226 1.61 120.42 +0.10%
  Bund Lg40 Eur 4,75 DE0001135366 1.45 127.74 +0.12%
  Bund Tf 0,5% Fb26 Eur DE0001102390 1.36 97.86 0.00%
  France 30Y FR0010773192 1.35 3.571 -0.22%
  Bund Tf 0,25% Fb27 Eur DE0001102416 1.34 96.13 +0.03%
  Germany 20Y DE0001135176 1.26 2.560 -0.35%
  Bund Lug39 Eur 4,25 DE0001135325 1.25 120.49 +0.23%

Top Bond Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BGSH7D66 1.34B 0.48 3.83 -
  IE00BF1B9328 1.34B - - -
  Mercer Global Buy Maint Cred Cl M 1.85B 3.83 -3.50 0.74
  Mercer Medium Term Infl Lnkd M1 1.6B -4.42 -5.85 0.65
  Mercer Medium Term Infl Lnkd M3 1.6B -4.49 -5.95 0.54
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