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

Ireland

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168.730 -0.670 -0.40%

30/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTQ68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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	2.020	22.830	20.810
Shares	0.360	0.360	0.000
Bonds	96.340	98.640	2.300
Convertible	0.020	0.020	0.000
Preferred	1.260	1.260	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	25.411
Price to Book	1.522	1.458
Price to Sales	6.201	2.718
Price to Cash Flow	8.323	13.220
Dividend Yield	1.282	1.231
5 Years Earnings Growth	-	63.310

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.989	86.794
Cash	10.606	351.812
Government	8.627	8.907
Securitized	2.412	0.905
Derivative	-9.649	61.687

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,309

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	1.53	-	-
Future on 10 Year Treasury Note	-	1.51	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.47	-	-
United States Treasury Notes 2.875%	-	1.43	-	-
United States Treasury Notes 4.125%	-	1.41	-	-
United States Treasury Notes 4.375%	-	0.74	-	-
EG Global Finance PLC 11%	XS2719998952	0.64	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.61	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	0.60	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	0.60	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	3.05B	1.03	-5.99	-
IE00BD3BNW36	3.05B	1.02	-6.07	-
IE00BDZZRN22	3.05B	0.99	-6.46	-
MGI UK Long Gilt Fund Class I 1	1.75B	0.29	-10.35	-2.32
MGI UK Long Gilt Fund Class M 6	1.75B	0.07	-10.75	-2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
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	GWL Mac Balanced .	21.114	-0.066	-0.31%