Frankfurt - Delayed Quote EUR
Mercer Pasv Euro Corp Bd A13 0.3000 EUR (0P0001LSNQ.F)
97.03
-0.09
(-0.09%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.38% |
| Stocks | 0.00% |
| Bonds | 97.16% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 2.45% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LSNQ.F | 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 | 0P0001LSNQ.F | Category Average |
|---|---|---|
| Maturity | 9.73 | -- |
| Duration | 2.63 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.97% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mercer Global Investments Management Ltd |
| Net Assets | 1.6B |
| YTD Return | 0.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 15, 2024 |
Fund Summary
Fund Summary Information Not Available
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