Mercer Short Duration Global Bond 1 M-1 EUR Hedged (IE00BBD81B51)
115.84
+0.04
(+0.03%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR Forward Contract
|
30.41% | -- | -- |
|
2YR T-NOTE JUN26
|
13.53% | -- | -- |
|
GBP Forward Contract
|
4.14% | -- | -- |
|
USD Cash
|
1.25% | -- | -- |
|
10YJGB MAR6
|
1.09% | -- | -- |
|
Netflix Inc 4.625% 15-MAY-2029
|
0.92% | -- | -- |
|
DBS Bank Ltd (London Branch) 2.4288% 03-JAN-2029
|
0.90% | -- | -- |
| United States of America USGB 04/02/2026 FIX USD Government (Matured) | 0.86% | 100.00 | 0.01% |
|
Linde PLC 2.625% 18-FEB-2029
|
0.74% | -- | -- |
|
CAD Forward Contract
|
0.73% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0000L6SMQ6 | -- |
| IE0002AB1KJ3 | -- |
| IE000465LZI2 | -- |
| IE000A6DU990 | -- |
| IE000BLQI723 | -- |
| IE000CE5Y7D3 | -- |
| IE000CW6EHL9 | -- |
| IE000D7CAYF4 | -- |
| IE000HJ2TPP2 | -- |
| IE000P8DO9K9 | -- |
| IE000Q8DR069 | -- |
| IE000RHRQNZ7 | -- |
| IE000WIFJZU0 | -- |
| IE000X2SSU29 | -- |
| IE00B88TR700 | -- |
| IE00BBPLSL15 | -- |
| IE00BD6GC178 | -- |
| IE00BDD15S36 | -- |
| IE00BDFC1N16 | -- |
| IE00BDGT5M80 | -- |
| IE00BF2ZWM35 | -- |
| IE00BGK8YT29 | -- |
| IE00BJ31L431 | -- |
| IE00BJQS1C92 | -- |
| IE00BJQY8M67 | -- |
| IE00BJXBLY37 | -- |
| IE00BJYLNT13 | -- |
| IE00BKBDT551 | -- |
| IE00BKF05658 | -- |
| IE00BL4KJL69 | -- |
| IE00BL590Q44 | -- |
| IE00BM957D10 | -- |
| IE00BMVM5365 | -- |
| IE00BMVMG991 | -- |
| IE00BN4R9M20 | -- |
| IE00BP3S8S98 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BBD81B51", "name") |
| Broad Asset Class: =YCI("M:IE00BBD81B51", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BBD81B51", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BBD81B51", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |