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Mercer Absolute Return Fixed Income Fund M-1£ Hedged (0P000173KR)

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116.570 -0.140    -0.12%
26/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.21B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BYZDT825 
Asset Class:  Other
Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed 116.570 -0.140 -0.12%

0P000173KR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed (0P000173KR) fund. Our Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.272 7.481
Price to Book - 1.653
Price to Sales 1.315 1.044
Price to Cash Flow 6.490 23.155
Dividend Yield 0.321 4.061
5 Years Earnings Growth - 14.476

Sector Allocation

Name  Net % Category Average
Cash 637.992 54.365
Government -358.063 75.553
Securitized 28.049 10.256
Corporate 25.008 50.503
Derivative -234.454 72.338

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%
  IE00BJVL8S84 11.12B 7.39 2.40 -
  IE00BJ5JRX61 11.12B 7.47 2.49 -
  IE00BJ5JRY78 11.12B 7.44 2.46 -
  IE00BJ5JRZ85 11.12B 7.43 2.44 -
  IE00BJ5JS000 11.12B 7.40 2.41 -
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