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Mercer Short Duration Global Bond Fund 2 A13 0.3200 Nok Hedged (0P0001HB5U)

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1,082.130 +0.470    +0.04%
13/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 574.81M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJ31L217 
Asset Class:  Bond
Mercer Short Duration Global Bond Fund 2 A13 0.320 1,082.130 +0.470 +0.04%

0P0001HB5U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 2 A13 0.320 (0P0001HB5U) fund. Our Mercer Short Duration Global Bond Fund 2 A13 0.320 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 13.110 13.400 0.290
Stocks 0.020 0.020 0.000
Bonds 85.720 134.060 48.340
Convertible 1.170 1.170 0.000

Sector Allocation

Name  Net % Category Average
Government 43.575 47.757
Securitized 26.354 12.281
Cash 13.052 51.383
Corporate 13.195 53.504
Derivative -0.012 40.315

Region Allocation

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

Top Holdings

Number of long holdings: 301

Number of short holdings: 60

Name ISIN Weight % Last Change %
Japan (Government Of) 0.7% JP1103261CC2 7.24 - -
United States Treasury Notes 1.38% - 5.65 - -
Federal National Mortgage Association 2.5% - 4.65 - -
United States Treasury Notes 1.38% - 3.02 - -
Federal National Mortgage Association 3.5% - 2.50 - -
Nykredit Realkredit A/S 1% DK0009522815 2.24 - -
European Stability Mechanism 0.01% EU000A2SB9S2 2.23 - -
Spain (Kingdom of) 0.05% ES00000128X2 2.21 - -
Spain (Kingdom of) 4.85% ES00000122T3 2.20 - -
Federal National Mortgage Association 2% - 2.10 - -

Top Bond Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B88TR700 1.12B 4.82 2.13 2.11
  IE00BJHC0M37 1.34B -4.47 - -
  IE00BJ31L431 1.12B -5.33 -0.79 -
  IE00B840MJ49 574.81M 4.06 1.60 1.55
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