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Mercer Global High Yield Bond Fund M3 GBP Hedged (0P0000XYXC)

Ireland

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178.560 +0.470 +0.26%

10/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTH77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0000XYXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund M3 GBP Hedged (0P0000XYXC) fund. Our Mercer Global High Yield Bond Fund M3 GBP Hedged 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	2.950	36.720	33.770
Shares	0.320	0.320	0.000
Bonds	95.950	98.330	2.380
Preferred	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.252	19.060
Price to Book	1.271	1.423
Price to Sales	2.686	2.447
Price to Cash Flow	6.420	13.174
Dividend Yield	1.671	1.244
5 Years Earnings Growth	-	60.432

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.776	89.238
Cash	15.828	353.039
Government	10.136	8.619
Securitized	2.156	0.902
Derivative	-14.830	62.220

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,148

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	1.88	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.40	-	-
United States Treasury Notes 4.125%	-	1.22	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	0.92	-	-
United States Treasury Bills 0%	-	0.91	-	-
Future on 2 Year Treasury Note	-	0.90	-	-
Future on 5 Year Treasury Note	-	0.84	-	-
United States Treasury Bills 0%	-	0.65	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	0.64	-	-
United States Treasury Notes 4.375%	-	0.63	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	2.96B	1.03	-5.99	-
IE00BD3BNW36	2.96B	1.02	-6.07	-
IE00BDZZRN22	2.96B	0.99	-6.46	-
MGI UK Long Gilt Fund Class M 6	2.15B	-2.54	-5.14	-3.62
MGI UK Long Gilt Fund Class I 1	2.15B	3.29	-3.73	-2.29

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