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Mercer Global High Yield Bond Fund M3 Eur Hedged (0P0000X2F3)

Ireland

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144.610 +0.040 +0.03%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8K6GD86

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P0000X2F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund M3 EUR Hedged (0P0000X2F3) fund. Our Mercer Global High Yield Bond Fund M3 EUR 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	0.760	28.960	28.200
Shares	0.390	0.390	0.000
Bonds	97.640	98.440	0.800
Convertible	0.040	0.040	0.000
Preferred	1.170	1.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.723	12.564
Price to Book	1.401	1.310
Price to Sales	6.713	1.800
Price to Cash Flow	12.158	8.308
Dividend Yield	1.160	3.566
5 Years Earnings Growth	-	12.021

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.215	83.152
Cash	12.698	18.894
Government	8.720	9.516
Securitized	2.416	1.215
Derivative	-13.478	44.057

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,327

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	1.51	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.50	-	-
United States Treasury Bills 0%	-	1.48	-	-
United States Treasury Notes 4.375%	-	1.34	-	-
Future on 10 Year Treasury Note	-	1.16	-	-
United States Treasury Notes 2.875%	-	0.85	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.57	-	-
EG Global Finance PLC 11%	XS2719998952	0.56	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	0.54	-	-
Home Point Capital Incorporated 5%	-	0.54	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M4	1.88B	-2.54	-5.75	-0.80
Mercer Medium Term Infl Lnkd M1	1.88B	-2.46	-5.55	-0.59
Mercer Medium Term Infl Lnkd M3	1.88B	-2.50	-5.65	-0.70
Mercer Medium Term Infl Lnkd M6	1.88B	-2.62	-5.93	-0.99
IE00BMW4TD96	1.61B	4.79	-0.72	-

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