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Mercer Absolute Return Fixed Income Fund M-3 Nok Hedged (0P0001E6H4)

Ireland

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1,111.940 -0.080 -0.01%

01/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFYDNT90

Asset Class: Other

General
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0P0001E6H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund M-3 NOK H (0P0001E6H4) fund. Our Mercer Absolute Return Fixed Income Fund M-3 NOK H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.890	192.150	187.260
Stocks	0.160	0.160	0.000
Bonds	92.140	104.290	12.150
Convertible	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.916
Price to Book	-	1.839
Price to Sales	-	2.360
Price to Cash Flow	-	237.569
Dividend Yield	-	8.117
5 Years Earnings Growth	-	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.220	20.055
Government	44.066	48.686
Corporate	28.008	57.167
Securitized	19.456	21.574
Derivative	2.094	33.864

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,141

Number of short holdings: 303

Name	ISIN	Weight %	Last	Change %
France 2 25-Nov-2032	FR001400BKZ3	2.84	92.850	-0.26%
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	2.82	151.01	-0.02%
United States Treasury Notes 1.5%	-	2.53	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.23	91.438	-0.11%
Treasury Corporation of Victoria	AU3SG0002579	1.95	-	-
Japan (Government Of) 0.1%	JP1103571L10	1.70	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	1.64	102.73	+0.01%
United States Treasury Notes 2.875%	-	1.49	-	-
United States Treasury Notes 1.125%	-	1.38	-	-
United States Treasury Notes 0.375%	-	1.37	-	-

Top Other Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BJH54316		26.92B	8.44	3.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	1,111.940	-0.080	-0.01%