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Mercer Absolute Return Fixed Income Fund Z-2$ Hedged (0P00016YOA)

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12,869.663 +13.200    +0.10%
09/07 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BYNFXN35 
Asset Class:  Other
Mercer Absolute Return Fixed Income Fund Z-2$ Hedg 12,869.663 +13.200 +0.10%

0P00016YOA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund Z-2$ Hedg (0P00016YOA) fund. Our Mercer Absolute Return Fixed Income Fund Z-2$ Hedg 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.272 10.278
Price to Book - 1.771
Price to Sales 1.315 0.916
Price to Cash Flow 6.490 5.508
Dividend Yield 0.321 6.232
5 Years Earnings Growth - 11.275

Sector Allocation

Name  Net % Category Average
Cash 637.992 42.796
Government -358.063 63.516
Securitized 28.049 20.391
Corporate 25.008 44.011
Derivative -234.454 78.464

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 Rating Total Assets YTD% 3Y% 10Y%
  IE00BPBG5281 1.88B 9.13 4.74 -
  IE00BD8BVJ12 1.22B 4.76 1.98 -
  IE00BYQMTM22 1.22B 4.77 1.99 -
  IE00BD72HH50 1.22B 4.26 1.40 -
  IE00BD03DS89 686.5M 5.90 6.46 -
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