Mercer Short Duration Global Bond 2 M-2 SEK Hgd (IE00BF2ZWL28)
1074.30
+0.31
(+0.03%)
SEK |
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 |
|---|---|---|---|
|
BNP PARIBAS SA REPO
|
14.28% | -- | -- |
|
OVERNIGHT INDEX SWAP GENERAL SECURITY
|
11.78% | -- | -- |
|
JAPAN (GOVERNMENT) .7% 20-DEC-2022
|
9.98% | -- | -- |
| United States of America USGB 05/15/2023 FIX USD Government (Matured) | 5.29% | -- | -- |
| United States of America USGB 10/15/2022 FIX USD Government (Matured) | 3.90% | -- | -- |
|
FRANCE, REPUBLIC OF (GOVERNMENT) 21-SEP-2022
|
3.34% | -- | -- |
| United States of America USGB 07/12/2022 FIX USD Government (Matured) | 3.12% | -- | -- |
|
INFLATION SWAP GENERAL SECURITY
|
2.99% | -- | -- |
|
TORONTO DOMINION BANK REPO
|
2.10% | -- | -- |
| FNMA-New 03/25/2042 FIX USD Agency | 2.01% | 90.48 | -0.07% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00021I95D5 | -- |
| IE0002TFZJ26 | -- |
| IE000A0VIXG5 | -- |
| IE000COQ93B6 | -- |
| IE000DUAYZQ3 | -- |
| IE000MZ51JK5 | -- |
| IE000RF6I368 | -- |
| IE000TPMXVY9 | -- |
| IE000V8C8Q55 | -- |
| IE000VJ3FQM6 | -- |
| IE000Z6U86Z1 | -- |
| IE00B840MJ49 | -- |
| IE00BBD81C68 | -- |
| IE00BBPLSM22 | -- |
| IE00BDD15V64 | -- |
| IE00BDFC1P30 | -- |
| IE00BGK8YW57 | -- |
| IE00BJ31L217 | -- |
| IE00BJXBM069 | -- |
| IE00BKF05872 | -- |
| IE00BL4KJM76 | -- |
| IE00BL590Y28 | -- |
| IE00BMVM5472 | -- |
| IE00BN4R9L13 | -- |
| IE00BP3S8T06 | -- |
| IE00BYN4Z671 | -- |
| 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:IE00BF2ZWL28", "name") |
| Broad Asset Class: =YCI("M:IE00BF2ZWL28", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BF2ZWL28", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BF2ZWL28", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |