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Mercer Absolute Return Fixed Income Fund A1-h-0.0200-sgd (0P0001KURJ)

Ireland

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Mercer Absolute Return Fixed Income Fund A1-H-0.02 historical data, for real-time data please try another search

103.607 +0.040 +0.04%

24/04 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KJ62

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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0P0001KURJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund A1-H-0.02 (0P0001KURJ) 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	4.890	192.150	187.260
Shares	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	-	15.260
Price to Book	-	1.839
Price to Sales	-	2.262
Price to Cash Flow	-	231.107
Dividend Yield	-	7.874
5 Years Earnings Growth	-	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.220	28.647
Government	44.066	48.866
Corporate	28.008	58.827
Securitized	19.456	22.651
Derivative	2.094	37.478

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	92.810	-0.05%
Australia (Commonwealth of)	AU0000XCLWP8	2.82	-	-
United States Treasury Notes 1.5%	-	2.53	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.23	94.995	+0.14%
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	105.69	+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	-	-

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