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Mercer Short Duration Global Bond Fund 2 A20 0.8000 Usd (0P0001LSNM)

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105.450 -0.030    -0.03%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BL590Z35 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 584.19M
Mercer Short Duration Global Bond Fund 2 A20 0.800 105.450 -0.030 -0.03%

0P0001LSNM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 2 A20 0.800 (0P0001LSNM) fund. Our Mercer Short Duration Global Bond Fund 2 A20 0.800 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 13.740 13.830 0.090
Bonds 86.260 111.190 24.930

Sector Allocation

Name  Net % Category Average
Government 43.182 93.991
Corporate 38.049 29.759
Cash 10.667 36.875
Securitized 2.705 18.288
Municipal 0.451 0.248

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 21

Name ISIN Weight % Last Change %
United States Treasury Notes 4.625% - 7.99 - -
United States Treasury Notes 0.125% - 7.15 - -
Japan Treasury Disc Bill Bills 11/24 0.00000 - 5.37 - -
United States Treasury Notes 4.5% - 4.96 - -
United States Treasury Bills 4.9715% - 3.09 - -
United States Treasury Notes 4.375% - 2.92 - -
United States Treasury Notes 4.625% - 2.54 - -
Chile (Republic Of) 5% CL0002686989 1.42 - -
Sweden(Kingdom Of) 0.125% SE0009548704 1.37 - -
Malaysia (Government Of) 3.519% MYBMI2300024 1.29 - -

Top Bond Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD72HG44 1.43B 2.36 -3.10 -
  IE00BDD15W71 1.43B 3.39 -1.64 -
  IE00BMVT2V41 1.6B 10.49 1.88 -
  IE00BG5J0D64 1.6B 10.56 1.97 -
  IE00BDCJPF54 1.37B 7.32 3.04 -
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