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Mercer Absolute Return Fixed Income Fund M-10 Jpy Hedged (0P0001AL1Z)

Ireland

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10,259.520 -13.450 -0.13%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BYWLML31

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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0P0001AL1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund M-10 JPY (0P0001AL1Z) fund. Our Mercer Absolute Return Fixed Income Fund M-10 JPY 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	404.950	983.290	578.340
Convertible	0.310	0.310	0.000
Preferred	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.288
Price to Book	-	1.915
Price to Sales	-	2.299
Price to Cash Flow	-	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	637.992	24.840
Government	-358.063	45.215
Securitized	28.049	21.554
Corporate	25.008	57.024
Derivative	-234.454	36.840

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,422

Number of short holdings: 893

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	14.16	-	-
Future on US Treasury Bond	-	6.85	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	6.15	-	-
Future on Ultra 10 Year US Treasury Note	-	4.32	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	4.15	-	-
Federal National Mortgage Association 6%	-	3.94	-	-
Federal National Mortgage Association 5%	-	3.24	-	-
Federal National Mortgage Association 5.5%	-	2.66	-	-
Federal National Mortgage Association 5%	-	2.33	-	-
New South Wales Treasury Corporation 3%	AU3SG0001696	2.31	-	-

Top Other Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPBG4870	1.88B	4.99	0.57	-
IE00BPBG4987	1.88B	4.83	0.27	-
IE00BKBDRN92	1.21B	0.12	-2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	10,259.520	-13.450	-0.13%