Frankfurt - Delayed Quote • EUR
Mercer Global Credit A17 0.5200€ H (0P0001IWIA.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Top 4 Holdings (9.62% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 7.87% |
| Stocks | 0.00% |
| Bonds | 88.23% |
| Others | 3.22% |
| Preferred | 0.00% |
| Convertible | 0.68% |
Bond Ratings
| US Government | -4.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IWIA.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 | 0P0001IWIA.F | Category Average |
|---|---|---|
| Maturity | 9.53 | -- |
| Duration | 4.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.38% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mercer Global Investments Management Ltd |
| Net Assets | -- |
| YTD Return | -0.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2019 |
Fund Summary
Fund Summary Information Not Available
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