LSE - Delayed Quote GBp

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

10,699.00 +13.00 (+0.12%)
At close: June 13 at 9:00 PM GMT+1

Top 1 Holdings (19.94% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 19.94%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 20.13%
Stocks 0.00%
Bonds 76.53%
Others 0.00%
Preferred 0.00%
Convertible 3.33%

Bond Ratings

US Government -9.57%
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 9.75 --
Duration 3.85 --
Credit Quality -- --

Performance & Risk

YTD Return 2.03%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mercer Global Investments Management Ltd
Net Assets --
YTD Return 1.45%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 05, 2015

Fund Summary

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