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Mercer Short Duration Global Bond Fund 2 A10 0.2200 Chf Hedged (0P0001JS9D)

Ireland

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99.160 -0.040 -0.04%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BL4KJM76

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.25M

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0P0001JS9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 2 A10 0.220 (0P0001JS9D) fund. Our Mercer Short Duration Global Bond Fund 2 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	8.260	11.070	2.810
Bonds	91.440	113.430	21.990
Convertible	0.300	0.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.040	66.072
Corporate	34.885	31.739
Cash	8.260	41.270
Securitized	2.690	18.251
Derivative	-0.047	128.783
Municipal	0.462	0.651

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	8.19	-	-
United States Treasury Bills 4.1765%	-	5.72	-	-
United States Treasury Notes 3.5%	-	5.57	-	-
Japan Treasury Disc Bill Bills 02/25 0.00000	-	5.08	-	-
United States Treasury Notes 4.5%	-	5.05	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.73	-	-
United States Treasury Notes 0.125%	-	3.57	-	-
United States Treasury Notes 4.375%	-	3.00	-	-
United States Treasury Notes 3.5%	-	2.52	-	-
Malaysia (Government Of) 3.519%	MYBMI2300024	1.24	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BL4KJJ48	1.66B	-1.10	-5.61	-
IE00BL4KJL69	1.19B	0.20	0.05	-
IE00BJP4VJ54	880.35M	2.54	2.75	-

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