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

Ireland

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172.110 +0.050 +0.03%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTH77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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	0.760	28.960	28.200
Shares	0.390	0.390	0.000
Bonds	97.640	98.440	0.800
Convertible	0.040	0.040	0.000
Preferred	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.723	17.203
Price to Book	1.401	1.555
Price to Sales	6.713	2.758
Price to Cash Flow	12.158	13.540
Dividend Yield	1.160	1.154
5 Years Earnings Growth	-	15.191

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.215	89.400
Cash	12.698	353.928
Government	8.720	8.769
Securitized	2.416	0.867
Derivative	-13.478	56.917

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,327

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	1.51	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.50	-	-
United States Treasury Bills 0%	-	1.48	-	-
United States Treasury Notes 4.375%	-	1.34	-	-
Future on 10 Year Treasury Note	-	1.16	-	-
United States Treasury Notes 2.875%	-	0.85	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.57	-	-
EG Global Finance PLC 11%	XS2719998952	0.56	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	0.54	-	-
Home Point Capital Incorporated 5%	-	0.54	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	3.84B	1.03	-5.99	-
IE00BD3BNW36	3.84B	1.02	-6.07	-
IE00BDZZRN22	3.84B	0.99	-6.46	-
MGI UK Long Gilt Fund Class I 1	1.69B	0.81	-13.22	-2.54
MGI UK Long Gilt Fund Class M 6	1.69B	0.66	-13.60	-3.15

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