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Mercer Short Duration Global Bond Fund 1 M-1 Eur Hedged (0P00016TKX)

Ireland

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115.190 -0.010 -0.01%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BBD81B51

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P00016TKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 1 M-1 EUR H (0P00016TKX) fund. Our Mercer Short Duration Global Bond Fund 1 M-1 EUR 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	8.680	106.170	97.490
Bonds	88.110	113.320	25.210
Convertible	3.210	3.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.677	54.878
Corporate	85.500	29.277
Government	0.455	86.300
Securitized	2.153	16.351
Derivative	-45.997	88.586

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	20.95	-	-
Future on 10 Year Japanese Government Bond	-	1.73	-	-
New York Life Global Funding 4.95%	XS2730682528	1.33	-	-
Future on 2 Year Government of Canada Bond	-	1.15	-	-
Goldman Sachs Group, Inc. 5.798%	-	1.01	-	-
Novartis Capital Corporation 3.8%	-	0.94	-	-
PPG Industries, Inc. 1.2%	-	0.93	-	-
Electricite de France SA 5.65%	-	0.91	-	-
LG Energy Solution Ltd. 5.625%	-	0.90	-	-
Roche Holdings, Inc. 5.338%	-	0.90	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M6	1.87B	-3.94	-3.36	-0.98
Mercer Medium Term Infl Lnkd M3	1.87B	-3.70	-3.08	-0.69
Mercer Medium Term Infl Lnkd M1	1.87B	-3.61	-2.97	-0.58
Mercer Medium Term Infl Lnkd M4	1.87B	-3.78	-3.18	-0.79
IE00BMH73F35	1.76B	1.70	3.79	-

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