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LSE - Delayed Quote GBP

Mercer Em Mk Dbt Hd Ccy A19-0.7000-D-GBP (0P0001MJ0N.L)

84.47
+0.34
+(0.40%)
At close: May 1 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.13%
Stocks -0.04%
Bonds 96.70%
Others 0.00%
Preferred 0.00%
Convertible 0.20%

Bond Ratings

US Government 70.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MJ0N.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 0P0001MJ0N.L Category Average
Maturity 9.38 --
Duration 5.76 --
Credit Quality -- --

Performance & Risk

YTD Return -4.53%
5y Average Return 0.00%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mercer Global Investments Management Ltd
Net Assets --
YTD Return -0.90%
Yield 4.60%
Morningstar Rating
Inception Date Jan 09, 2025

Fund Summary

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