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

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1,111.940 -0.080    -0.01%
01/11 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BFYDNT90 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.21B
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1,111.940 -0.080 -0.01%

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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 23.916
Price to Book - 1.839
Price to Sales - 2.360
Price to Cash Flow - 237.569
Dividend Yield - 8.117
5 Years Earnings Growth - 14.280

Sector Allocation

Name  Net % Category Average
Cash 6.220 20.055
Government 44.066 48.686
Corporate 28.008 57.167
Securitized 19.456 21.574
Derivative 2.094 33.864

Region Allocation

  • 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 92.830 -0.28%
  Australia AUGOVT 3 20-Sep-2025 AU0000XCLWP8 2.82 151.01 -0.02%
United States Treasury Notes 1.5% - 2.53 - -
  Australia AUT 2.5 21-May-2030 AU0000013740 2.23 91.409 -0.15%
Treasury Corporation of Victoria AU3SG0002579 1.95 - -
Japan (Government Of) 0.1% JP1103571L10 1.70 - -
  PIMCO Euro Short Maturity Source EUR Accumulation IE00BVZ6SP04 1.64 102.73 +0.01%
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%
  IE00BJH54316 26.92B 8.44 3.51 -
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