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Mercer Absolute Return Fixed Income Fund A8-h-0.1700-d-gbp (0P0001I6WW)

Ireland

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94.850 -0.080 -0.08%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK95G525

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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0P0001I6WW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund A8-H-0.17 (0P0001I6WW) fund. Our Mercer Absolute Return Fixed Income Fund A8-H-0.17 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	-	7.104
Price to Book	-	1.569
Price to Sales	-	0.965
Price to Cash Flow	-	25.414
Dividend Yield	-	4.193
5 Years Earnings Growth	-	13.497

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.220	48.110
Government	44.066	45.570
Corporate	28.008	52.192
Securitized	19.456	9.005
Derivative	2.094	67.008

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	92.910	-0.19%
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	2.82	151.01	0.00%
United States Treasury Notes 1.5%	-	2.53	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.23	91.468	+0.03%
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	102.76	+0.03%
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	Total Assets	YTD%	3Y%	10Y%
IE00BJ5JS000	10.93B	-12.79	1.21	-
IE00BJ5JRW54	10.93B	-12.73	1.30	-
IE00BJVL8S84	10.93B	-12.80	-	-
IE00BJ5JRX61	10.93B	-12.74	1.29	-
IE00BJ5JRY78	10.93B	-12.76	1.26	-

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