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Mercer Short Duration Global Bond Fund 1 Z-2 Gbp Hedged (0P0001F1KG)

Ireland

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Mercer Short Duration Global Bond Fund 1 Z-2 GBP H historical data, for real-time data please try another search

11,369.643 -17.050 -0.15%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFMCN322

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0001F1KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 1 Z-2 GBP H (0P0001F1KG) fund. Our Mercer Short Duration Global Bond Fund 1 Z-2 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	7.660	57.520	49.860
Bonds	85.560	85.650	0.090
Convertible	6.770	6.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.465	27.813
Cash	7.940	41.433
Government	9.103	63.106
Securitized	0.763	14.036
Derivative	-0.272	111.230

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1.5%	DE0001102309	2.22	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00B7L9SL19	2.11	-	-
United States Treasury Bills 0%	-	1.98	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.20	-	-
Vodafone Group PLC 1.125%	XS1721423462	1.17	-	-
HCA Inc.	-	1.16	-	-
United Rentals (North America), Inc. 3.875%	-	1.13	-	-
Capital One Financial Corporation	-	1.11	-	-
Baxter International, Inc. 0.868%	-	1.07	-	-
CVS Health Corp 1.3%	-	1.03	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD3BNW36	3.07B	1.02	-6.07	-
IE00BDZZRN22	3.07B	0.99	-6.46	-
IE00BWDPML08	3.07B	1.03	-5.99	-
MGI UK Long Gilt Fund Class I 1	1.78B	0.29	-10.35	-2.32
MGI UK Long Gilt Fund Class M 6	1.78B	0.07	-10.75	-2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	11,369.643	-17.050	-0.15%
	Anima Orizzonte E.	5.373	+0.002	+0.04%