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Mercer Short Duration Global Bond Fund 2 M-1 Nok Hedged (0P0000XYX6)

Ireland

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1,260.140 -0.770 -0.06%

24/07 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00B840MJ49

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.61M

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0P0000XYX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 2 M-1 NOK H (0P0000XYX6) fund. Our Mercer Short Duration Global Bond Fund 2 M-1 NOK H 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	13.460	13.540	0.080
Bonds	86.250	111.080	24.830
Convertible	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.283	37.074
Corporate	27.110	57.571
Cash	9.194	60.398
Securitized	2.489	11.742
Derivative	-0.034	45.857
Municipal	0.296	2.130

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	5.57	100.670	-0.35%
Japan Treasury Disc Bill Bills 06/25 0.00000	-	4.96	-	-
United States Treasury Notes 3.5%	-	4.96	-	-
United States Treasury Notes 4.25%	-	4.73	-	-
United States Treasury Notes 4.5%	-	4.50	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	3.65	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.60	-	-
United States Treasury Notes 4.375%	-	3.20	-	-
United States Treasury Notes 4%	-	3.04	-	-
United States Treasury Bills 4.207%	-	2.28	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJHC0M37	1.46B	6.55	-	-
IE00BJ31L431	1.25B	5.13	2.22	-
IE00B88TR700	1.25B	3.03	4.73	2.35
IE00BJ31L217	672.61M	4.22	1.84	-

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