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Mercer Absolute Return Fixed Income Fund M-3 Sek Hedged (0P00016YO6)

Ireland

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1,120.520 -2.000 -0.18%

31/10 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BYNG4L16

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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0P00016YO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund M-3 SEK H (0P00016YO6) fund. Our Mercer Absolute Return Fixed Income Fund M-3 SEK H 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	359.450	1,064.070	704.620
Shares	0.080	0.090	0.010
Convertible	0.350	0.350	0.000
Preferred	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.210
Price to Book	-	1.850
Price to Sales	0.164	2.266
Price to Cash Flow	0.955	233.429
Dividend Yield	6.924	7.776
5 Years Earnings Growth	-	20.864

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	661.460	28.386
Government	-316.349	48.508
Securitized	31.324	22.676
Corporate	25.707	58.887
Derivative	-303.820	36.550

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,413

Number of short holdings: 934

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	11.21	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	7.68	-	-
Federal National Mortgage Association 6%	-	4.73	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	4.41	-	-
Future on Ultra 10 Year US Treasury Note	-	3.97	-	-
Future on 2 Year Treasury Note	-	3.87	-	-
Future on Long Gilt	-	3.64	-	-
Federal National Mortgage Association 5%	-	3.44	-	-
Future on 2 Year Government of Canada Bond	-	3.42	-	-
United States Treasury Bonds 3.125%	-	2.93	-	-

Top Other Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BKT1DH10		26.54B	4.19	8.12	-

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