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Mercer Global High Yield Bond Fund M4 Gbp Hedged (0P0000XYXD)

Ireland

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167.130 +0.070 +0.04%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTQ68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P0000XYXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund M4 GBP Hedged (0P0000XYXD) fund. Our Mercer Global High Yield Bond Fund M4 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	1.780	29.470	27.690
Shares	0.370	0.370	0.000
Bonds	96.680	97.590	0.910
Convertible	0.020	0.020	0.000
Preferred	1.130	1.130	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.383	23.864
Price to Book	1.366	1.357
Price to Sales	4.982	2.626
Price to Cash Flow	7.678	13.097
Dividend Yield	1.383	1.226
5 Years Earnings Growth	-	15.074

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.147	86.693
Cash	13.318	362.090
Government	9.232	9.618
Securitized	2.495	0.883
Derivative	-11.612	60.527

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,294

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	1.58	-	-
Future on 10 Year Treasury Note	-	1.54	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.52	-	-
United States Treasury Notes 2.875%	-	1.46	-	-
United States Treasury Notes 4.125%	-	1.46	-	-
United States Treasury Notes 0.25%	-	1.09	-	-
United States Treasury Notes 4.375%	-	0.91	-	-
United States Treasury Notes 2.875%	-	0.84	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.60	-	-
EG Global Finance PLC 11%	XS2719998952	0.58	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	3.51B	1.03	-5.99	-
IE00BD3BNW36	3.51B	1.02	-6.07	-
IE00BDZZRN22	3.51B	0.99	-6.46	-
MGI UK Long Gilt Fund Class I 1	1.73B	-1.77	-11.99	-2.84
MGI UK Long Gilt Fund Class M 6	1.73B	-1.95	-12.38	-3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	167.130	+0.070	+0.04%