Funds - Merian Monthly Income Bond U1 Acc G (JMVE) - Holdings

Name	Weight
AT&T INC FRN 12/06/24 USD2000	1.90%
ANTERO RESOURCES CORP 5% BDS 0	1.60%
FEDERAL-MOGUL LLC 5.0% 15-JUL-	1.60%
VIRGIN MEDIA RECEIVABLES FIN N	1.60%
PGH CAPITAL PLC 6.625% 18-DEC-	1.40%
AT SECURITIES BV 5.25% UNDATED	1.20%
VODAFONE GROUP PLC FRN 16-JAN-	1.20%
DAIMLER INTL FINANCE BV 2% BDS	1.10%
EQUINIX, INC. 2.875% 01-OCT-20	1.10%
RBS GROUP PLC 4.65438% PERP	1.10%

Name	Weight
Global Fixed Interest	91.50%
Money Market	8.50%

Name	Weight
International	91.50%
Money Market	8.50%

Name	Weight
Corporate Bonds	3.02%
High Yield Bond	36.60%
Investment Grade Corporate Bon	34.95%
Money Market	8.50%
Others	16.93%