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Mercer Absolute Return Fixed Income Fund A1-h-0.0200-jpy (0P0001I6WV)

Ireland

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9,858.910 -17.320 -0.18%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDRN92

Asset Class: Other

General
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0P0001I6WV Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund A1-H-0.02 (0P0001I6WV) fund. Our Mercer Absolute Return Fixed Income Fund A1-H-0.02 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.844
Price to Book	-	1.944
Price to Sales	-	2.410
Price to Cash Flow	-	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	637.992	26.689
Government	-358.063	47.937
Securitized	28.049	21.802
Corporate	25.008	57.518
Derivative	-234.454	37.663

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%
IE00BPBG4987	1.91B	5.68	0.52	-
IE00BPBG4870	1.91B	5.86	0.82	-
IE00BYWLML31	1.17B	0.00	-2.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	9,858.910	-17.320	-0.18%