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Mercer Short Duration Global Bond Fund 1 A10 0.2200 Chf Hedged (0P0001JS9C)

Ireland

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102.050 -0.050 -0.05%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BL4KJL69

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0001JS9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 1 A10 0.220 (0P0001JS9C) fund. Our Mercer Short Duration Global Bond Fund 1 A10 0.220 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	9.990	114.560	104.570
Bonds	85.600	122.710	37.110
Convertible	4.410	4.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.885	46.126
Corporate	86.934	29.996
Government	-3.774	78.422
Securitized	2.957	16.508
Derivative	-52.412	116.195

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	26.23	-	-
Future on 10 Year Japanese Government Bond	-	2.55	-	-
Future on 2 Year Government of Canada Bond	-	1.86	-	-
New York Life Global Funding 4.95%	XS2730682528	1.39	-	-
Corning Incorporated 3.875%	XS2621757405	1.37	-	-
LG Energy Solution Ltd. 5.625%	-	1.31	-	-
Caixabank S.A. 6.25%	XS2558978883	1.14	-	-
Macquarie Bank Ltd. 5.272%	-	1.08	-	-
Nykredit Realkredit A/S 3.875%	DK0030394986	1.06	-	-
Germany (Federal Republic Of) 0%	DE0001141802	1.05	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BL4KJJ48	1.84B	-0.35	-5.46	-
IE00BJP4VJ54	698.12M	1.12	-5.79	-
IE00BL4KJM76	581.97M	0.79	-0.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	102.050	-0.050	-0.05%