Holdings of Mercer Opportunistic Fixed Income Fund
Mercer Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 38.1M $ in equities, 1.8 %
- Positions
- 22 in 2 countries
- Bond lines
- 349 from 273 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
273 companies, 349 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Luxembourg 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 37.3M $ | 97.93 % |
| 2 | Luxembourg | 1 | 788.2K $ | 2.07 % |
Cite this page
Titelia. "Holdings of Mercer Opportunistic Fixed Income Fund". https://titelia.com/en/funds/S000041478