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Mercer Short Duration Global Bond Fund 1 M-1 Nok Hedged (0P0000XYX5)

Ireland

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1,310.800 -5.120 -0.39%

11/04 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00B88TR700

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000XYX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 1 M-1 NOK H (0P0000XYX5) fund. Our Mercer Short Duration Global Bond Fund 1 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	8.140	111.620	103.480
Bonds	88.530	114.780	26.250
Convertible	3.340	3.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.343	55.721
Corporate	88.301	60.009
Government	-1.631	34.674
Securitized	1.854	12.206
Derivative	-51.209	47.305

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	19.05	-	-
Future on 10 Year Japanese Government Bond	-	1.69	-	-
New York Life Global Funding 4.95%	XS2730682528	1.36	-	-
Goldman Sachs Group, Inc. 5.798%	-	1.02	-	-
Future on 2 Year Government of Canada Bond	-	1.01	-	-
Novartis Capital Corporation 3.8%	-	0.97	-	-
PPG Industries, Inc. 1.2%	-	0.95	-	-
Electricite de France SA 5.65%	-	0.93	-	-
Roche Holdings, Inc. 5.338%	-	0.91	-	-
LG Energy Solution Ltd. 5.625%	-	0.91	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJHC0M37	1.35B	6.55	-	-
IE00BJ31L431	1.18B	5.13	2.22	-
IE00B840MJ49	643.21M	1.21	2.77	1.44
IE00BJ31L217	643.21M	4.22	1.84	-

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