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

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83.900 +0.400    +0.48%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 294.48M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BLGYN813 
Asset Class:  Bond
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ 83.900 +0.400 +0.48%

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 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 99.51 +0.56%
  Bund Lg44 Eur 2,5 DE0001135481 2.15 99.30 +0.22%
  Bund Gen37 Eur 4 DE0001135275 1.95 116.27 +0.12%
  Bund Lug34 Eur 4,75 DE0001135226 1.61 120.84 -0.05%
  Bund Lg40 Eur 4,75 DE0001135366 1.45 128.40 +0.06%
  Bund Tf 0,5% Fb26 Eur DE0001102390 1.36 97.96 +0.04%
  France 30Y FR0010773192 1.35 3.620 +0.00%
  Bund Tf 0,25% Fb27 Eur DE0001102416 1.34 96.28 +0.16%
  Germany 20Y DE0001135176 1.26 2.566 0.00%
  Bund Lug39 Eur 4,25 DE0001135325 1.25 118.72 -1.81%

Top Bond Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BGSH7D66 1.35B 0.48 3.83 -
  IE00BF1B9328 1.35B - - -
  Mercer Global Buy Maint Cred Cl M 1.87B 3.83 -3.50 0.74
  Mercer Medium Term Infl Lnkd M3 1.6B -4.49 -5.95 0.54
  Mercer Medium Term Infl Lnkd M6 1.6B -4.70 -6.23 0.25
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