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0P0001LE6A

FSX
90.86000 EUR
0.1
0.11%
Last update Jul 31, 8:00 AM CEST
Market closed
Previous close
90.76000
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Mercer Passive OECD Global Credit Fund A1 0.1...
90.86
0.10
0.11%

Composition

Weight by sector

Asset allocation

99.47% Bonds
Bonds
99.47%
Cash
0.26%

Top 10 holdings (4.07% of total assets)

U.S. Bank National Association 2.65%
0.52%
Falabella SA 3.75%
0.46%
Bank of America Corporation 4.08%
0.40%
T-Mobile USA, Inc. 3.75%
0.39%
Wells Fargo & Company 2.39%
0.39%
Deutsche Telekom International Finance B.V. 8.75%
0.39%
B.A.T. Capital Corporation 3.56%
0.38%
Vodafone Group plc 4.38%
0.38%
Bank of America Corporation 3.97%
0.38%
Citigroup Inc. 3.35%
0.38%
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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
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