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

Ireland

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1,355.490 +0.210 +0.02%

19/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00B88TR700

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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	7.680	114.140	106.460
Bonds	91.820	115.830	24.010
Convertible	0.500	0.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.422	61.570
Corporate	89.885	57.754
Government	1.538	37.244
Securitized	2.307	11.772
Derivative	-53.654	48.768

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	19.66	-	-
United States Treasury Bills 0%	-	1.57	-	-
Future on 10 Year Japanese Government Bond	-	1.51	-	-
New York Life Global Funding 4.95%	XS2730682528	1.39	-	-
Corning Incorporated 3.875%	XS2621757405	0.94	-	-
Novartis Capital Corporation 3.8%	-	0.91	-	-
PPG Industries, Inc. 1.2%	-	0.90	-	-
Electricite de France SA 5.65%	-	0.87	-	-
Future on 2 Year Government of Canada Bond	-	0.87	-	-
Roche Holdings, Inc. 5.338%	-	0.86	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJHC0M37	1.44B	6.55	-	-
IE00BJ31L431	1.25B	5.13	2.22	-
IE00B840MJ49	677.66M	3.50	3.68	1.77
IE00BJ31L217	677.66M	4.22	1.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	1,355.490	+0.210	+0.02%