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Mercer Absolute Return Fixed Income Fund A16-0.4500-eur (0P0001KI0Z)

Ireland

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101.380 +0.130 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM957972

Asset Class: Other

General
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Technical
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0P0001KI0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund A16-0.450 (0P0001KI0Z) fund. Our Mercer Absolute Return Fixed Income Fund A16-0.450 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	404.950	983.290	578.340
Convertible	0.310	0.310	0.000
Preferred	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.113
Price to Book	-	1.770
Price to Sales	-	1,406.730
Price to Cash Flow	-	5.861
Dividend Yield	-	4.531
5 Years Earnings Growth	-	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	637.992	36.742
Government	-358.063	64.412
Securitized	28.049	13.692
Corporate	25.008	47.698
Derivative	-234.454	78.770

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,422

Number of short holdings: 893

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	14.16	-	-
Future on US Treasury Bond	-	6.85	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	6.15	-	-
Future on Ultra 10 Year US Treasury Note	-	4.32	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	4.15	-	-
Federal National Mortgage Association 6%	-	3.94	-	-
Federal National Mortgage Association 5%	-	3.24	-	-
Federal National Mortgage Association 5.5%	-	2.66	-	-
Federal National Mortgage Association 5%	-	2.33	-	-
New South Wales Treasury Corporation 3%	AU3SG0001696	2.31	-	-

Top Other Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPBG5C84	2.29B	8.00	2.82	-
IE00BPBG5844	2.29B	7.59	2.20	-
IE00BMH4LG19	2.29B	7.73	2.40	2.92
IE00BM957758	1.21B	3.23	-0.14	-
IE00BYNFXR72	1.21B	3.07	-0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	101.380	+0.130	+0.13%