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Mercer Short Duration Global Bond Fund 2 A20 0.8200 Eur Hedged (0P0001KJET)

Ireland

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101.160 -0.010 -0.01%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMVM5472

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.88M

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0P0001KJET Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 2 A20 0.820 (0P0001KJET) fund. Our Mercer Short Duration Global Bond Fund 2 A20 0.820 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	76.480
Corporate	27.110	28.438
Cash	9.194	45.425
Securitized	2.489	16.900
Derivative	-0.034	86.880
Municipal	0.296	0.459

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	100.960	0.00%
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%
Mercer Medium Term Infl Lnkd M1	1.89B	-2.21	-3.81	-0.20
Mercer Medium Term Infl Lnkd M3	1.89B	-2.26	-3.91	-0.30
Mercer Medium Term Infl Lnkd M6	1.89B	-2.40	-4.19	-0.60
Mercer Medium Term Infl Lnkd M4	1.89B	-2.31	-4.01	-0.40
IE00BMW4TD96	1.71B	1.86	4.13	-

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