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Mercer Global High Yield Bond Fund M5 Gbp Hedged (0P00011WF5)

Ireland

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Mercer Global High Yield Bond Fund M5 GBP Hedged historical data, for real-time data please try another search

111.704 -0.440 -0.39%

02/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLVW66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P00011WF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund M5 GBP Hedged (0P00011WF5) fund. Our Mercer Global High Yield Bond Fund M5 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	1.140	23.020	21.880
Shares	0.330	0.330	0.000
Bonds	98.170	98.740	0.570
Convertible	0.320	0.320	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.066	25.411
Price to Book	1.211	1.458
Price to Sales	2.492	2.718
Price to Cash Flow	3.953	13.220
Dividend Yield	-	1.231
5 Years Earnings Growth	5.000	63.310

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.357	86.794
Cash	9.674	351.812
Government	11.965	8.907
Securitized	0.669	0.905
Derivative	-10.558	61.687

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,184

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) June13	-	2.14	-	-
Euro Bobl Future Mar 23	DE000C6YTCN2	2.10	-	-
United States Treasury Notes 2.5%	-	2.02	-	-
United States Treasury Bills 0%	-	1.62	-	-
Euro Schatz Future Mar 23	DE000C6YTCP7	1.62	-	-
United States Treasury Notes 2.75%	-	1.33	-	-
United States Treasury Notes 2.625%	-	0.80	-	-
United States Treasury Notes 2.75%	-	0.64	-	-
US 2 Year Note (CBT) June13	-	0.62	-	-
US 5 Year Note (CBT) June13	-	0.54	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD3BNW36	3.04B	1.02	-6.07	-
IE00BDZZRN22	3.04B	0.99	-6.46	-
IE00BWDPML08	3.04B	1.03	-5.99	-
MGI UK Long Gilt Fund Class I 1	1.74B	0.29	-10.35	-2.32
MGI UK Long Gilt Fund Class M 6	1.74B	0.07	-10.75	-2.93

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