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Mercer Absolute Return Fixed Income Fund M-3 Nok Hedged (0P0001E6H4)

Ireland

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1,113.600 -0.680 -0.06%

20/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 14.53B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFYDNT90

Asset Class: Other

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0P0001E6H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund M-3 NOK H (0P0001E6H4) fund. Our Mercer Absolute Return Fixed Income Fund M-3 NOK 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	404.950	983.290	578.340
Convertible	0.310	0.310	0.000
Preferred	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.343
Price to Book	-	1.914
Price to Sales	-	2.413
Price to Cash Flow	-	237.545
Dividend Yield	-	8.030
5 Years Earnings Growth	-	14.107

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	637.992	24.078
Government	-358.063	42.954
Securitized	28.049	21.822
Corporate	25.008	56.969
Derivative	-234.454	37.692

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	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BJH54316		26.92B	8.44	3.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	1,113.600	-0.680	-0.06%