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Mercer Short Duration Global Bond Fund 1 A5 0.1200 Gbp Hedged (0P0001HD1Q)

Ireland

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115.460 -0.180 -0.16%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNT13

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0001HD1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 1 A5 0.1200 (0P0001HD1Q) fund. Our Mercer Short Duration Global Bond Fund 1 A5 0.1200 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	49.687
Corporate	85.500	27.426
Government	0.455	72.274
Securitized	2.153	14.529
Derivative	-45.997	102.679

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%
IE00BD3BNW36	4.38B	1.02	-6.07	-
IE00BDZZRN22	4.38B	0.99	-6.46	-
IE00BWDPML08	4.38B	1.03	-5.99	-
Mercer Global Buy Maint Cred M	1.46B	2.81	-2.80	1.24
IE00BJYLNM44	1.46B	3.01	-2.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	115.460	-0.180	-0.16%