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Mercer Absolute Return Fixed Income Fund A22-0.2700-eur (0P0001KI10)

Ireland

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104.820 -0.090 -0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BM957758

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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0P0001KI10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund A22-0.270 (0P0001KI10) fund. Our Mercer Absolute Return Fixed Income Fund A22-0.270 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	379.280	811.790	432.510
Shares	0.640	0.660	0.020
Convertible	0.230	0.230	0.000
Preferred	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.323	20.476
Price to Book	4.227	1.816
Price to Sales	2.843	1,342.130
Price to Cash Flow	14.415	7.276
Dividend Yield	1.480	3.916
5 Years Earnings Growth	9.185	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	543.282	40.727
Government	-338.308	65.808
Securitized	36.701	13.688
Corporate	23.702	49.096
Derivative	-168.117	85.065

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,523

Number of short holdings: 1,046

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	14.61	-	-
Federal National Mortgage Association 5%	-	7.18	-	-
Federal National Mortgage Association 6%	-	6.27	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	5.49	154.08	-0.42%
Future on 3 Year Australian Treasury Bond	-	4.92	-	-
France (Republic Of) 0%	FR0128983923	3.98	-	-
Queensland Treasury Corporation 5.25%	AU3SG0002868	3.50	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	3.46	-	-
Australia (Commonwealth of) 4.75%	AU0000300535	3.24	-	-
AUST 5YR BOND FUT SEP25 XSFE 20250915	-	2.74	-	-

Top Other Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMH4LG19	2.39B	1.48	5.69	2.99
IE00BPBG5C84	2.39B	8.00	2.82	-
IE00BPBG5844	2.39B	1.38	5.48	2.79
IE00BMCTKH54	1.1B	3.98	0.35	-
IE00BYNFXR72	1.1B	3.51	-0.10	-

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