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

Ireland

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1,341.560 +0.960 +0.07%

26/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00B88TR700

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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	2.840	110.440	107.600
Bonds	94.610	117.860	23.250
Convertible	2.550	2.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.642	57.376
Corporate	88.531	59.368
Government	4.508	37.058
Securitized	1.942	11.122
Derivative	-54.169	48.529

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	20.89	-	-
Future on 10 Year Japanese Government Bond	-	1.92	-	-
New York Life Global Funding 4.95%	XS2730682528	1.42	-	-
Future on 2 Year Government of Canada Bond	-	1.04	-	-
Corning Incorporated 3.875%	XS2621757405	0.96	-	-
Novartis Capital Corporation 3.8%	-	0.96	-	-
PPG Industries, Inc. 1.2%	-	0.94	-	-
Electricite de France SA 5.65%	-	0.92	-	-
Roche Holdings, Inc. 5.338%	-	0.90	-	-
Oracle Corp. 2.8%	-	0.89	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJHC0M37	1.43B	6.55	-	-
IE00BJ31L431	1.23B	5.13	2.22	-
IE00B840MJ49	671.96M	2.40	3.31	1.62
IE00BJ31L217	671.96M	4.22	1.84	-

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