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

Ireland

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172.230 0.000 0.00%

06/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8BLTQ68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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	2.950	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	19.077
Price to Book	1.271	1.415
Price to Sales	2.686	2.442
Price to Cash Flow	6.420	13.181
Dividend Yield	1.671	1.244
5 Years Earnings Growth	-	60.432

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.776	90.387
Cash	15.828	349.615
Government	10.136	8.809
Securitized	2.156	0.904
Derivative	-14.830	60.867

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	2.92B	1.03	-5.99	-
IE00BD3BNW36	2.92B	1.02	-6.07	-
IE00BDZZRN22	2.92B	0.99	-6.46	-
MGI UK Long Gilt Fund Class I 1	2.25B	-3.64	-8.85	-3.00
MGI UK Long Gilt Fund Class M 6	2.25B	-3.92	-9.25	-3.60

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