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Mercer Short Duration Global Bond Fund 1 A15 0.4000 Usd (0P0001KRLL)

Ireland

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111.000 +0.150 +0.14%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BM957D10

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0001KRLL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 1 A15 0.400 (0P0001KRLL) fund. Our Mercer Short Duration Global Bond Fund 1 A15 0.400 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	45.531
Corporate	86.934	28.125
Government	-3.774	70.681
Securitized	2.957	16.902
Derivative	-52.412	79.281

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%
IE00BD72HG44	1.83B	2.36	-3.10	-
IE00BDD15W71	1.83B	3.39	-1.64	-
IE00BG5J0D64	1.61B	10.56	1.97	-
IE00BMVT2V41	1.61B	10.49	1.88	-
IE00BJYLNP74	1.33B	6.64	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	111.000	+0.150	+0.14%