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Mercer Short Duration Global Bond Fund 2 M-1 Gbp Hedged (0P0001IYBM)

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Mercer Short Duration Global Bond Fund 2 M-1 GBP H historical data, for real-time data please try another search
103.858 -0.200    -0.19%
16/01 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BDQZQ785 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 574.81M
Mercer Short Duration Global Bond Fund 2 M-1 GBP H 103.858 -0.200 -0.19%

0P0001IYBM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 2 M-1 GBP H (0P0001IYBM) fund. Our Mercer Short Duration Global Bond Fund 2 M-1 GBP 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 13.110 13.400 0.290
Shares 0.020 0.020 0.000
Bonds 85.720 134.060 48.340
Convertible 1.170 1.170 0.000

Sector Allocation

Name  Net % Category Average
Government 43.575 77.868
Securitized 26.354 13.048
Cash 13.052 31.284
Corporate 13.195 26.736
Derivative -0.012 84.312

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 60

Name ISIN Weight % Last Change %
Japan (Government Of) 0.7% JP1103261CC2 7.24 - -
United States Treasury Notes 1.38% - 5.65 - -
Federal National Mortgage Association 2.5% - 4.65 - -
United States Treasury Notes 1.38% - 3.02 - -
Federal National Mortgage Association 3.5% - 2.50 - -
Nykredit Realkredit A/S 1% DK0009522815 2.24 - -
European Stability Mechanism 0.01% EU000A2SB9S2 2.23 - -
Spain (Kingdom of) 0.05% ES00000128X2 2.21 - -
Spain (Kingdom of) 4.85% ES00000122T3 2.20 - -
Federal National Mortgage Association 2% - 2.10 - -

Top Bond Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BWDPML08 4.46B -6.80 3.39 -
  IE00BD3BNW36 4.46B -6.82 3.09 -
  IE00BDZZRN22 4.46B -33.64 -12.38 -
  IE00BZ0XH245 1.34B - - -
  Mercer Global Buy Maint Cred M 1.85B 4.83 -2.28 1.65
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