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

Ireland

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109.740 +0.050 +0.05%

20/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BL590Z35

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.01M

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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	13.460	13.540	0.080
Bonds	86.250	111.080	24.830
Convertible	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.283	84.594
Corporate	27.110	28.617
Cash	9.194	68.684
Securitized	2.489	22.864
Derivative	-0.034	95.833
Municipal	0.296	0.402

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	5.57	100.560	-0.21%
Japan Treasury Disc Bill Bills 06/25 0.00000	-	4.96	-	-
United States Treasury Notes 3.5%	-	4.96	-	-
United States Treasury Notes 4.25%	-	4.73	-	-
United States Treasury Notes 4.5%	-	4.50	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	3.65	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.60	-	-
United States Treasury Notes 4.375%	-	3.20	-	-
United States Treasury Notes 4%	-	3.04	-	-
United States Treasury Bills 4.207%	-	2.28	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMVT2V41	1.96B	6.53	11.50	-
IE00BG5J0D64	1.96B	2.57	4.00	-
MGI Global Bond I1 USD Acc	1.58B	6.96	1.37	0.24
IE00BDD15W71	1.76B	3.38	-1.63	-
IE00BD72HG44	1.76B	1.01	-3.32	-

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