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Mercer Short Duration Global Bond Fund 2 A-4 0.0950 Gbp Hedged (0P0001H7AU)

Ireland

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Mercer Short Duration Global Bond Fund 2 A-4 0.095 historical data, for real-time data please try another search

102.598 +0.010 +0.01%

29/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BG47K864

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.86M

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0P0001H7AU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 2 A-4 0.095 (0P0001H7AU) fund. Our Mercer Short Duration Global Bond Fund 2 A-4 0.095 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

Bonds

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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
IE00BD3BNW36	4.62B	-6.82	3.09	-
IE00BWDPML08	4.62B	-6.80	3.39	-
IE00BDZZRN22	4.62B	-33.64	-12.38	-
IE00BZ0XH245	1.35B	-	-	-
Mercer Global Buy Maint Cred M	1.88B	4.83	-2.28	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	102.598	+0.010	+0.01%