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

Ireland

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167.820 -0.010 -0.01%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTH77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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	1.610	21.360	19.750
Shares	0.430	0.430	0.000
Bonds	97.570	98.150	0.580
Convertible	0.040	0.040	0.000
Preferred	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.445	14.519
Price to Book	0.858	2.266
Price to Sales	1.700	1.992
Price to Cash Flow	7.407	11.237
Dividend Yield	-	4.274
5 Years Earnings Growth	-	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.482	90.477
Cash	10.057	374.054
Government	7.146	9.332
Securitized	2.401	0.941
Derivative	-9.009	54.681

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,373

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	1.74	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.57	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.26	-	-
US 5 Year Note (CBT) Dec14	-	0.95	-	-
Future on 10 Year Treasury Note	-	0.75	-	-
United States Treasury Bills 0%	-	0.57	-	-
B96SC1NX4 CDS USD R V 03MEVENT 1 CCPCDX	-	0.46	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.45	-	-
Venture Global LNG Inc. 9.5%	-	0.45	-	-
Zegona Finance PLC 6.75%	XS2859406139	0.44	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD3BNW36	4.35B	-2.92	-8.21	-
IE00BDZZRN22	4.35B	-3.27	-8.56	-
IE00BWDPML08	4.35B	-2.85	-8.14	-
Mercer Global Buy Maint Cred M	1.43B	4.28	-2.43	1.42
IE00BJYLNM44	1.43B	3.01	-2.71	-

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	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	167.820	-0.010	-0.01%