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Mercer Absolute Return Fixed Income Fund Z-2$ Hedged (0P00016YOA)

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12,869.663 +13.200    +0.10%
09/07 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.69B
Type:  Fund
Market:  Ireland
ISIN:  IE00BYNFXN35 
Asset Class:  Other
Mercer Absolute Return Fixed Income Fund Z-2$ Hedg 12,869.663 +13.200 +0.10%

0P00016YOA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund Z-2$ Hedg (0P00016YOA) fund. Our Mercer Absolute Return Fixed Income Fund Z-2$ Hedg 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 14.470 208.410 193.940
Stocks 0.020 0.020 0.000
Bonds 82.280 82.470 0.190
Convertible 3.200 3.200 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.272 10.335
Price to Book - 1.161
Price to Sales 1.315 1.114
Price to Cash Flow 6.490 4.251
Dividend Yield 0.321 1.996
5 Years Earnings Growth - 14.150

Sector Allocation

Name  Net % Category Average
Cash 13.058 84.041
Corporate 31.671 30.761
Government 30.822 82.862
Securitized 22.736 22.413
Derivative 1.582 142.535
Municipal 0.011 0.011

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1,313

Number of short holdings: 428

Name ISIN Weight % Last Change %
Japan (Government Of) 0% JP1749611LC9 2.08 - -
Federal National Mortgage Association - 1.72 - -
Federal National Mortgage Association - 1.58 - -
  iShares $ High Yield Corporate Bond UCITS IE00B4PY7Y77 1.51 96.82 +0.25%
Federal National Mortgage Association - 1.36 - -
United States Treasury Notes 0.75% - 1.20 - -
Federal National Mortgage Association 2.5% - 1.16 - -
United States Treasury Notes 0.38% - 1.11 - -
Japan (Government Of) 0% JP1749581LC4 1.05 - -
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 1.03 89.70 +0.62%

Top Other Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD8BVJ12 3.69B - - -
  IE00BYQMTM22 3.69B - - -
  IE00BD72HH50 3.69B - - -
  IE00BPBG5281 2.56B 9.13 4.74 -
  IE00BD03DS89 836.74M 5.90 6.46 -
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