LSE - Delayed Quote GBP

Mercer Short Dur Glbl Bd1 A20 0.8200GBPH (0P0001QNYK.L)

112.13
+0.03
+(0.03%)
As of May 13 at 9:00:00 PM GMT+1. Market Open.

Top 1 Holdings (12.92% of Total Assets)

SymbolCompany% Assets
FGBMM25 12.92%

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.56%
Stocks 0.00%
Bonds 91.40%
Others 0.00%
Preferred 0.00%
Convertible 3.04%

Bond Ratings

US Government 1.68%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QNYK.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001QNYK.L Category Average
Maturity 9.95 --
Duration 3.98 --
Credit Quality -- --

Performance & Risk

YTD Return 1.72%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mercer Global Investments Management Ltd
Net Assets --
YTD Return 1.71%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 11, 2021

Fund Summary

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