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Mercer Short Duration Global Bond Fund 1 M-1 Nok Hedged (0P0000XYX5)

Ireland

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1,296.000 -0.140 -0.01%

26/11 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00B88TR700

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000XYX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 1 M-1 NOK H (0P0000XYX5) fund. Our Mercer Short Duration Global Bond Fund 1 M-1 NOK H 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	10.570	140.450	129.880
Bonds	85.070	122.770	37.700
Convertible	4.360	4.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.071	55.604
Corporate	81.163	55.940
Government	1.312	46.653
Securitized	5.377	11.281
Derivative	-63.284	40.378

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Sept14	-	27.04	-	-
Future on 10 Year Japanese Government Bond	-	2.73	-	-
Future on 2 Year Government of Canada Bond	-	2.32	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	2.19	-	-
United States Treasury Bills 0%	-	1.86	-	-
New York Life Global Funding 4.95%	XS2730682528	1.38	-	-
Corning Incorporated 3.875%	XS2621757405	1.37	-	-
LG Energy Solution Ltd. 5.625%	-	1.35	-	-
Caixabank S.A. 6.25%	XS2558978883	1.13	-	-
Macquarie Bank Ltd. 5.272%	-	1.11	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJHC0M37	1.33B	6.55	-	-
IE00BJ31L431	1.12B	4.26	1.89	-
IE00BJ31L217	581.59M	3.52	1.65	-
IE00B840MJ49	581.59M	4.06	1.60	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	1,296.000	-0.140	-0.01%