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Mercer Absolute Return Fixed Income Fund A10-h-0.2200-chf (0P0001JS9A)

Ireland

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102.518 -0.250 -0.25%

25/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL4KJH24

Asset Class: Other

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0P0001JS9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund A10-H-0.2 (0P0001JS9A) fund. Our Mercer Absolute Return Fixed Income Fund A10-H-0.2 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
Stocks	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	-	10.095
Price to Book	-	1.416
Price to Sales	-	0.934
Price to Cash Flow	-	4.772
Dividend Yield	-	5.438
5 Years Earnings Growth	-	10.431

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.220	35.570
Government	44.066	67.420
Corporate	28.008	42.387
Securitized	19.456	13.893
Derivative	2.094	83.973

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	93.080	-0.25%
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	2.82	151.05	+0.05%
United States Treasury Notes 1.5%	-	2.53	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.23	90.945	+0.04%
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	102.82	+0.02%
United States Treasury Notes 2.875%	-	1.49	-	-
United States Treasury Notes 1.125%	-	1.38	-	-
United States Treasury Notes 0.375%	-	1.37	-	-

Top Other Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYM6J952		2.16B	5.98	1.27	-
	IE00BDD0K306		705.83M	2.62	3.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	102.518	-0.250	-0.25%