Mercer Multi-asset Credit Fund M-1 Jpy Hedged (0P0001ADZF)

11,746.070 -64.100 (-0.54%)
Closed JPY Disclaimer
564.19B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
7.63 8.67 1.04
Bonds
14.58 14.59 0.01
Convertible
0.79 0.79 0
Other, Net
77 81.6 4.6
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Sector Allocation
Ratios
Value
Category Average
Cash 7.489 153.522
Government 8.017 9.822
Corporate 7.071 7.047
Derivative 0.139 17.202
Securitized 0.154 1.962
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Top Holdings
Name
Weight %
Chg. %
Last
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 - -
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