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

Ireland

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1,247.880 -1.610 -0.13%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00B840MJ49

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.17M

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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	14.120	14.150	0.030
Bonds	85.590	109.800	24.210
Convertible	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.659	37.029
Corporate	36.611	59.577
Cash	8.433	56.810
Derivative	0.159	48.779
Securitized	2.820	11.134
Municipal	0.435	2.339

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	5.26	-	-
Japan Treasury Disc Bill Bills 04/25 0.00000	-	5.01	-	-
United States Treasury Notes 4.25%	-	5.01	-	-
United States Treasury Notes 4.5%	-	4.77	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	3.65	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.63	-	-
United States Treasury Notes 4.375%	-	3.39	-	-
United States Treasury Notes 4%	-	3.22	-	-
United States Treasury Bills 4.188%	-	2.87	-	-
United States Treasury Bills 4.237%	-	2.41	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJHC0M37	15.46B	6.55	-	-
IE00BJ31L431	1.21B	5.13	2.22	-
IE00B88TR700	1.21B	1.86	3.98	2.16
IE00BJ31L217	6.64B	4.22	1.84	-

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