LSE - Delayed Quote GBP
Mercer Short Dur Glbl Bd1 A11 0.2450GBPH (0P0001HP5B.L)
115.83
+0.39
+(0.34%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.
Top 2 Holdings (17.33% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 8.13% |
| Stocks | 0.00% |
| Bonds | 88.52% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 3.34% |
Bond Ratings
| US Government | -1.63% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HP5B.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 | 0P0001HP5B.L | Category Average |
|---|---|---|
| Maturity | 10 | -- |
| Duration | 3.97 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.87% |
| 5y Average Return | 2.90% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mercer Global Investments Management Ltd |
| Net Assets | -- |
| YTD Return | 1.47% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 23, 2017 |
Fund Summary
Fund Summary Information Not Available
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