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

Ireland

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101.420 +0.290 +0.29%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM957972

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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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	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	-	17.611
Price to Book	-	1.787
Price to Sales	-	1,591.850
Price to Cash Flow	-	5.445
Dividend Yield	-	4.690
5 Years Earnings Growth	-	10.811

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.220	32.904
Government	44.066	39.055
Corporate	28.008	49.658
Securitized	19.456	13.135
Derivative	2.094	77.570

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	93.410	+0.38%
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	2.82	151.05	+0.00%
United States Treasury Notes 1.5%	-	2.53	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.23	91.092	+0.15%
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	102.83	+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	Total Assets	YTD%	3Y%	10Y%
IE00BYNFXR72	1.22B	-0.62	1.67	-
IE00BYV6XK54	1.22B	-0.61	1.84	-
IE00BGGLXN20	1.22B	-6.97	-1.16	-
IE00BF12WG95	1.22B	-7.12	-1.36	-
IE00BMCTKH54	1.22B	-6.85	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	101.420	+0.290	+0.29%